Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,878 | 50,000 | 0.12 | 0.02 | 2017-10-26 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 45,000 | 45,000 | 0.02 | 0.02 | 2017-10-26 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 84,218 | 40,000 | 0.04 | 0.02 | 2017-10-26 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 599,941 | 20,000 | 0.27 | 0.01 | 2017-10-26 |
| 5 | B01610 | KGI ASIA LTD | 314,369 | 15,000 | 0.14 | 0.01 | 2017-10-26 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,817 | 5,000 | 0.03 | 0.00 | 2017-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,538,579 | 5,000 | 2.53 | 0.00 | 2017-10-26 |
| 8 | B01740 | WIN SECURITIES LTD | 9,048 | -35,000 | 0.00 | -0.02 | 2017-10-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,546,570 | -145,000 | 0.71 | -0.07 | 2017-10-26 |
| 9 | Total changed named holdings | 8,469,420 | 0 | 3.87 | 0.00 | ||
| 207 | Unchanged named holdings | 210,267,650 | 0 | 96.06 | 0.00 | ||
| 216 | Total named holdings | 218,737,070 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,659 | 0 | 0.02 | 0.00 | ||
| 221 | 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 | 2017-10-24 |
| Volume | 190,000 |
| Turnover | 133,050 |
| Average price | 0.700 |
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