Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01438 | KINGSTON SECURITIES LTD | 86,686,527 | 285,000 | 39.39 | 0.13 | 2017-08-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -5,000 | 0.06 | -0.00 | 2017-08-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,340,934 | -40,000 | 2.88 | -0.02 | 2017-08-15 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | -40,000 | 0.07 | -0.02 | 2017-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,670,927 | -50,000 | 8.94 | -0.02 | 2017-08-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,285,451 | -150,000 | 3.31 | -0.07 | 2017-08-15 |
| 6 | Total changed named holdings | 120,283,839 | 0 | 54.65 | 0.00 | ||
| 211 | Unchanged named holdings | 99,653,276 | 0 | 45.28 | 0.00 | ||
| 217 | Total named holdings | 219,937,115 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,659 | 0 | 0.02 | 0.00 | ||
| 222 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 340,000 |
| Turnover | 277,700 |
| Average price | 0.817 |
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