Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2017-06-20 to 2017-06-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 1,276,570 | 415,000 | 0.58 | 0.19 | 2017-06-21 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 5,431,525 | 175,000 | 2.47 | 0.08 | 2017-06-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,103,671 | 110,000 | 0.50 | 0.05 | 2017-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,651,262 | 100,000 | 2.57 | 0.05 | 2017-06-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | 85,000 | 0.12 | 0.04 | 2017-06-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | 50,000 | 0.11 | 0.02 | 2017-06-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 109,218 | 50,000 | 0.05 | 0.02 | 2017-06-21 |
| 8 | B01375 | AVEREST CAPITAL LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2017-06-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | 30,000 | 0.17 | 0.01 | 2017-06-21 |
| 10 | B01416 | VC BROKERAGE LTD | 30,081 | 30,000 | 0.01 | 0.01 | 2017-06-21 |
| 11 | C00010 | CITIBANK N.A. | 595,712 | 25,000 | 0.27 | 0.01 | 2017-06-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 389,649 | 20,000 | 0.18 | 0.01 | 2017-06-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,797,646 | 10,000 | 9.00 | 0.00 | 2017-06-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,878 | 5,000 | 0.12 | 0.00 | 2017-06-21 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,161 | -2,475 | 0.01 | -0.00 | 2017-06-21 |
| 16 | B01184 | QUAM SECURITIES LTD | 120,326 | -5,000 | 0.05 | -0.00 | 2017-06-21 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | -5,000 | 0.03 | -0.00 | 2017-06-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 379,153 | -10,000 | 0.17 | -0.00 | 2017-06-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.01 | 2017-06-21 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 86,626,527 | -20,000 | 39.36 | -0.01 | 2017-06-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 54,579 | -25,000 | 0.02 | -0.01 | 2017-06-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,219,037 | -30,000 | 1.92 | -0.01 | 2017-06-21 |
| 23 | B01252 | CORPORATE BROKERS LTD | 50,300 | -50,000 | 0.02 | -0.02 | 2017-06-21 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,450 | -80,000 | 0.10 | -0.04 | 2017-06-21 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,555 | -100,000 | 0.29 | -0.05 | 2017-06-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,924,768 | -140,000 | 3.15 | -0.06 | 2017-06-21 |
| 27 | B01610 | KGI ASIA LTD | 574,369 | -147,525 | 0.26 | -0.07 | 2017-06-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 10,361,534 | -250,000 | 4.71 | -0.11 | 2017-06-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,040 | -265,000 | 0.38 | -0.12 | 2017-06-21 |
| 29 | Total changed named holdings | 146,617,011 | 0 | 66.62 | 0.00 | ||
| 184 | Unchanged named holdings | 73,320,104 | 0 | 33.31 | 0.00 | ||
| 213 | Total named holdings | 219,937,115 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,659 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 219,977,774 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 116,580 | 0 | 0.05 | 0.00 | |||
| Issued securities | 220,094,354 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,297,525 |
| Turnover | 1,114,470 |
| Average price | 0.859 |
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