Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,440,451 | 245,000 | 3.38 | 0.11 | 2017-08-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 87,551,527 | 135,000 | 39.78 | 0.06 | 2017-08-22 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,290,000 | 105,000 | 2.40 | 0.05 | 2017-08-22 |
| 4 | C00018 | HANG SENG BANK LTD | 151,050 | 10,500 | 0.07 | 0.00 | 2017-08-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,817 | 5,000 | 0.03 | 0.00 | 2017-08-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,608 | 1,500 | 0.00 | 0.00 | 2017-08-22 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,544 | 10 | 0.00 | 0.00 | 2017-08-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | -5,000 | 0.06 | -0.00 | 2017-08-22 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,606 | -5,010 | 0.02 | -0.00 | 2017-08-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,654,377 | -10,500 | 8.93 | -0.00 | 2017-08-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 768,421 | -15,000 | 0.35 | -0.01 | 2017-08-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 179,649 | -15,000 | 0.08 | -0.01 | 2017-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,392,272 | -51,500 | 2.90 | -0.02 | 2017-08-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,331 | -100,000 | 0.00 | -0.05 | 2017-08-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,910,934 | -100,000 | 2.69 | -0.05 | 2017-08-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 15,326 | -100,000 | 0.01 | -0.05 | 2017-08-22 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 275,500 | -100,000 | 0.13 | -0.05 | 2017-08-22 |
| 17 | Total changed named holdings | 133,879,413 | 0 | 60.83 | 0.00 | ||
| 199 | Unchanged named holdings | 86,057,702 | 0 | 39.10 | 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 | 2017-08-18 |
| Volume | 546,500 |
| Turnover | 444,035 |
| Average price | 0.813 |
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