Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,038,451 | 415,000 | 2.30 | 0.20 | 2017-08-29 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 395,500 | 120,000 | 0.18 | 0.06 | 2017-08-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 322,696 | 55,000 | 0.15 | 0.03 | 2017-08-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 62,197 | 20,000 | 0.03 | 0.01 | 2017-08-29 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,300,000 | 10,000 | 2.42 | 0.02 | 2017-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,624,377 | -30,000 | 8.97 | 0.04 | 2017-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,571,468 | -50,000 | 3.92 | -0.00 | 2017-08-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,040 | -55,000 | 0.11 | -0.02 | 2017-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,850,934 | -75,000 | 2.67 | -0.02 | 2017-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,360,451 | -410,000 | 3.36 | -0.17 | 2017-08-29 |
| 10 | Total changed named holdings | 52,763,114 | 0 | 24.10 | 0.13 | ||
| 206 | Unchanged named holdings | 165,974,001 | 0 | 75.82 | 0.41 | ||
| 216 | Total named holdings | 218,737,115 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,659 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 218,777,774 | 0 | 99.95 | 0.54 | ||
| Securities not in CCASS | 116,580 | -1,200,000 | 0.05 | -0.54 | |||
| Issued securities | 218,894,354 | -1,200,000 | 100.00 | -0.55 | 2017-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 635,000 |
| Turnover | 495,200 |
| Average price | 0.780 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy