Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 87,066,527 | 380,000 | 39.56 | 0.17 | 2017-08-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,365,451 | 80,000 | 3.35 | 0.04 | 2017-08-16 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 40,000 | 0.09 | 0.02 | 2017-08-16 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 572,265 | 1,050 | 0.26 | 0.00 | 2017-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,669,877 | -1,050 | 8.94 | -0.00 | 2017-08-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,704,937 | -5,000 | 2.14 | -0.00 | 2017-08-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,474,801 | -10,000 | 10.67 | -0.00 | 2017-08-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 771,009 | -25,000 | 0.35 | -0.01 | 2017-08-16 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-08-16 | |
| 10 | C00010 | CITIBANK N.A. | 595,712 | -50,000 | 0.27 | -0.02 | 2017-08-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,454,102 | -150,000 | 2.93 | -0.07 | 2017-08-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,110,934 | -230,000 | 2.78 | -0.10 | 2017-08-16 |
| 12 | Total changed named holdings | 156,985,615 | 0 | 71.33 | 0.00 | ||
| 204 | Unchanged named holdings | 62,951,500 | 0 | 28.60 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 850,000 |
| Turnover | 688,650 |
| Average price | 0.810 |
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