Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00016 | DBS BANK LTD | 3,420,000 | 3,420,000 | 1.55 | 1.55 | 2017-07-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 377,585 | 10,000 | 0.17 | 0.00 | 2017-07-05 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,265 | 2,300 | 0.00 | 0.00 | 2017-07-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 827,805 | -2,300 | 0.38 | -0.00 | 2017-07-05 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 64,218 | -10,000 | 0.03 | -0.00 | 2017-07-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 14,579 | -20,000 | 0.01 | -0.01 | 2017-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,711,262 | -20,000 | 3.05 | -0.01 | 2017-07-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,878 | -25,000 | 0.10 | -0.01 | 2017-07-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -25,000 | 0.10 | -0.01 | 2017-07-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 229,649 | -25,000 | 0.10 | -0.01 | 2017-07-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 24,251 | -30,000 | 0.01 | -0.01 | 2017-07-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 42,282 | -30,000 | 0.02 | -0.01 | 2017-07-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,754,037 | -30,000 | 2.16 | -0.01 | 2017-07-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 571,215 | -30,000 | 0.26 | -0.01 | 2017-07-05 |
| 16 | B02045 | AAA SECURITIES CO. LTD | 40,000 | -40,000 | 0.02 | -0.02 | 2017-07-05 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 583,783 | -40,000 | 0.27 | -0.02 | 2017-07-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,362 | -40,000 | 0.08 | -0.02 | 2017-07-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 115,326 | -45,000 | 0.05 | -0.02 | 2017-07-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,071,146 | -45,000 | 9.12 | -0.02 | 2017-07-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 558,322 | -50,000 | 0.25 | -0.02 | 2017-07-05 |
| 22 | B01610 | KGI ASIA LTD | 219,369 | -50,000 | 0.10 | -0.02 | 2017-07-05 |
| 23 | B01427 | TSE'S SECURITIES LTD | 40,302 | -50,000 | 0.02 | -0.02 | 2017-07-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,263 | -60,000 | 0.01 | -0.03 | 2017-07-05 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 42,197 | -60,000 | 0.02 | -0.03 | 2017-07-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 406,196 | -90,000 | 0.18 | -0.04 | 2017-07-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,384,801 | -140,000 | 10.62 | -0.06 | 2017-07-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 728,421 | -160,000 | 0.33 | -0.07 | 2017-07-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,429,618 | -260,000 | 2.92 | -0.12 | 2017-07-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,040 | -285,000 | 0.13 | -0.13 | 2017-07-05 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,181,165 | -455,000 | 0.54 | -0.21 | 2017-07-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 8,871,534 | -655,000 | 4.03 | -0.30 | 2017-07-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,360,451 | -670,000 | 3.34 | -0.30 | 2017-07-05 |
| 33 | Total changed named holdings | 88,006,322 | 0 | 39.99 | 0.00 | ||
| 183 | Unchanged named holdings | 131,930,793 | 0 | 59.94 | 0.00 | ||
| 216 | Total named holdings | 219,937,115 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,659 | 0 | 0.02 | 0.00 | ||
| 221 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 3,817,300 |
| Turnover | 3,373,663 |
| Average price | 0.884 |
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