Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,814,934 | 110,000 | 2.19 | 0.05 | 2017-08-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 229,649 | 50,000 | 0.10 | 0.02 | 2017-08-28 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,770,451 | 15,000 | 3.53 | 0.01 | 2017-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,925,934 | 15,000 | 2.69 | 0.01 | 2017-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 7 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-08-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 568,421 | -200,000 | 0.26 | -0.09 | 2017-08-28 |
| 8 | Total changed named holdings | 19,389,389 | 0 | 8.81 | 0.00 | ||
| 208 | Unchanged named holdings | 199,347,726 | 0 | 90.57 | 0.00 | ||
| 216 | Total named holdings | 218,737,115 | 0 | 99.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,659 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 218,777,774 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 1,316,580 | 0 | 0.60 | 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 | 2017-08-24 |
| Volume | 230,000 |
| Turnover | 179,950 |
| Average price | 0.782 |
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