Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01438 | KINGSTON SECURITIES LTD | 87,416,527 | 100,000 | 39.72 | 0.05 | 2017-08-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,534 | 202 | 0.00 | 0.00 | 2017-08-21 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,616 | -202 | 0.02 | -0.00 | 2017-08-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,195,451 | -10,000 | 3.27 | -0.00 | 2017-08-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,010,934 | -100,000 | 2.73 | -0.05 | 2017-08-21 |
| 6 | Total changed named holdings | 100,725,062 | 0 | 45.76 | 0.00 | ||
| 210 | Unchanged named holdings | 119,212,053 | 0 | 54.16 | 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 | 2017-08-17 |
| Volume | 110,000 |
| Turnover | 90,200 |
| Average price | 0.820 |
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