Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 87,316,527 | 250,000 | 39.67 | 0.11 | 2017-08-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,358 | 50,000 | 0.22 | 0.02 | 2017-08-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,107 | 330 | 0.00 | 0.00 | 2017-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,448,772 | -5,330 | 2.93 | -0.00 | 2017-08-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6 | -25,000 | 0.00 | -0.01 | 2017-08-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 727,796 | -100,000 | 0.33 | -0.05 | 2017-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,195,451 | -170,000 | 3.27 | -0.08 | 2017-08-17 |
| 7 | Total changed named holdings | 102,183,017 | 0 | 46.43 | 0.00 | ||
| 209 | Unchanged named holdings | 117,754,098 | 0 | 53.50 | 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 | 2017-08-15 |
| Volume | 470,330 |
| Turnover | 383,404 |
| Average price | 0.815 |
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