Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,040 | 90,000 | 0.19 | 0.04 | 2017-10-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,211,447 | 75,000 | 3.75 | 0.03 | 2017-10-18 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 314,000 | 30,000 | 0.14 | 0.01 | 2017-10-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,637 | 30,000 | 0.14 | 0.01 | 2017-10-18 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,817 | 5,000 | 0.03 | 0.00 | 2017-10-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,021 | 111 | 0.00 | 0.00 | 2017-10-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,986 | 45 | 0.00 | 0.00 | 2017-10-18 |
| 8 | C00010 | CITIBANK N.A. | 540,667 | -45 | 0.25 | -0.00 | 2017-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,902,264 | -111 | 2.70 | -0.00 | 2017-10-18 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 257,215 | -30,000 | 0.12 | -0.01 | 2017-10-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,044,346 | -200,000 | 8.24 | -0.09 | 2017-10-18 |
| 11 | Total changed named holdings | 34,058,440 | 0 | 15.56 | 0.00 | ||
| 204 | Unchanged named holdings | 184,678,630 | 0 | 84.37 | 0.00 | ||
| 215 | Total named holdings | 218,737,070 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,659 | 0 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 218,777,729 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 116,625 | 0 | 0.05 | 0.00 | |||
| Issued securities | 218,894,354 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 300,156 |
| Turnover | 213,405 |
| Average price | 0.711 |
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