Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01852 | ARTA GLOBAL MARKETS LTD | 145,000 | 30,000 | 0.07 | 0.01 | 2017-12-08 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,875,000 | 15,000 | 2.68 | 0.01 | 2017-12-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 15,000 | 0.05 | 0.01 | 2017-12-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,837 | 1,650 | 0.00 | 0.00 | 2017-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,006,925 | -10,000 | 2.29 | -0.00 | 2017-12-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,796 | -20,000 | 0.31 | -0.01 | 2017-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,622,518 | -31,650 | 2.57 | -0.01 | 2017-12-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -35,000 | 0.01 | -0.02 | 2017-12-08 |
| 10 | B01460 | BERICH BROKERAGE LTD | 190 | -60,000 | 0.00 | -0.03 | 2017-12-08 |
| 10 | Total changed named holdings | 17,499,266 | -100,000 | 7.99 | -0.05 | ||
| 206 | Unchanged named holdings | 201,172,804 | 0 | 91.90 | 0.00 | ||
| 216 | Total named holdings | 218,672,070 | -100,000 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 140,659 | 100,000 | 0.06 | 0.05 | ||
| 222 | Total securities in CCASS | 218,812,729 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 81,625 | 0 | 0.04 | 0.00 | |||
| Issued securities | 218,894,354 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 101,650 |
| Turnover | 68,556 |
| Average price | 0.674 |
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