Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,913,451 | 1,255,000 | 4.53 | 0.57 | 2018-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,317,508 | 630,000 | 2.89 | 0.29 | 2018-06-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,454,071 | 230,000 | 3.41 | 0.11 | 2018-06-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 827,790 | 180,000 | 0.38 | 0.08 | 2018-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 150,000 | 0.07 | 0.07 | 2018-06-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,006 | 135,000 | 0.08 | 0.06 | 2018-06-04 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,890,000 | 135,000 | 3.60 | 0.06 | 2018-06-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,571,843 | 134,910 | 2.55 | 0.06 | 2018-06-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,170,812 | 120,000 | 3.73 | 0.05 | 2018-06-04 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 5,167,914 | 100,000 | 2.36 | 0.05 | 2018-06-04 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 100,000 | 0.07 | 0.05 | 2018-06-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 159,218 | 50,000 | 0.07 | 0.02 | 2018-06-04 |
| 13 | B01471 | GREAT BAY SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2018-06-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,637,486 | 30,000 | 1.20 | 0.01 | 2018-06-04 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 75,000 | 15,000 | 0.03 | 0.01 | 2018-06-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 383,803 | 15,000 | 0.18 | 0.01 | 2018-06-04 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.02 | 0.00 | 2018-06-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 42,582 | 300 | 0.02 | 0.00 | 2018-06-04 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,867 | 90 | 0.01 | 0.00 | 2018-06-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,836 | 90 | 0.00 | 0.00 | 2018-06-04 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,009 | -90 | 0.01 | -0.00 | 2018-06-04 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | -5,000 | 0.05 | -0.00 | 2018-06-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,350,000 | -20,000 | 1.53 | -0.01 | 2018-06-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,484,886 | -440,300 | 7.99 | -0.20 | 2018-06-04 |
| 25 | C00016 | DBS BANK LTD | 0 | -2,865,000 | -1.31 | 2018-06-04 | |
| 25 | Total changed named holdings | 76,162,082 | 0 | 34.79 | 0.00 | ||
| 192 | Unchanged named holdings | 142,519,955 | 0 | 65.11 | 0.00 | ||
| 217 | Total named holdings | 218,682,037 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 140,659 | 0 | 0.06 | 0.00 | ||
| 223 | Total securities in CCASS | 218,822,696 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 71,658 | 0 | 0.03 | 0.00 | |||
| Issued securities | 218,894,354 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 3,665,180 |
| Turnover | 1,646,280 |
| Average price | 0.449 |
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