Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 445,500 | 30,000 | 0.20 | 0.01 | 2017-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,197,272 | 15,000 | 2.83 | 0.01 | 2017-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,829,934 | 15,000 | 2.21 | 0.01 | 2017-08-31 |
| 4 | C00010 | CITIBANK N.A. | 595,712 | -5,000 | 0.27 | -0.00 | 2017-08-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 229,649 | -10,000 | 0.10 | -0.00 | 2017-08-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 518,805 | -15,000 | 0.24 | -0.01 | 2017-08-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 623,783 | -30,000 | 0.28 | -0.01 | 2017-08-31 |
| 7 | Total changed named holdings | 13,440,655 | 0 | 6.14 | 0.00 | ||
| 209 | Unchanged named holdings | 205,296,460 | 0 | 93.79 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 116,580 | 0 | 0.05 | 0.00 | |||
| Issued securities | 218,894,354 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 60,000 |
| Turnover | 47,200 |
| Average price | 0.787 |
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