Wisdomcome Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2010-03-15 to 2010-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,040,438 | 7,500,000 | 0.59 | 0.32 | 2010-03-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,437,190 | 6,780,000 | 1.92 | 0.29 | 2010-03-16 | |
| 3 | B01184 | QUAM SECURITIES LTD | 4,251,465 | 1,780,000 | 0.18 | 0.08 | 2010-03-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,107,770 | 1,380,000 | 2.92 | 0.06 | 2010-03-16 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,160,040 | 1,060,000 | 0.05 | 0.04 | 2010-03-16 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 5,230,850 | 700,000 | 0.22 | 0.03 | 2010-03-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,974,735 | 500,000 | 2.41 | 0.02 | 2010-03-16 | |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000,120 | 500,000 | 0.04 | 0.02 | 2010-03-16 | |
| 9 | B01610 | KGI ASIA LTD | 14,020,286 | 500,000 | 0.59 | 0.02 | 2010-03-16 | |
| 10 | B01342 | WAH THAI SECURITIES LTD | 2,000,000 | 500,000 | 0.08 | 0.02 | 2010-03-16 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 618,185 | 400,000 | 0.03 | 0.02 | 2010-03-16 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,180,020 | 380,000 | 0.05 | 0.02 | 2010-03-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,724,150 | 300,000 | 0.07 | 0.01 | 2010-03-16 | |
| 14 | B01831 | NERICO BROTHERS LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2010-03-16 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,540,000 | 240,000 | 0.19 | 0.01 | 2010-03-16 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,749,600 | 240,000 | 0.07 | 0.01 | 2010-03-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,277,640 | 220,000 | 0.56 | 0.01 | 2010-03-16 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,441,385 | 200,000 | 0.06 | 0.01 | 2010-03-16 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 880,175 | 200,000 | 0.04 | 0.01 | 2010-03-16 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,094,230 | 200,000 | 0.05 | 0.01 | 2010-03-16 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,010 | 140,000 | 0.01 | 0.01 | 2010-03-16 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,429,785 | 140,000 | 0.06 | 0.01 | 2010-03-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,585,755 | 120,000 | 0.28 | 0.01 | 2010-03-16 | |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,340,010 | 100,000 | 0.18 | 0.00 | 2010-03-16 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,283,985 | 80,000 | 0.10 | 0.00 | 2010-03-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,895,855 | 60,000 | 0.21 | 0.00 | 2010-03-16 | |
| 27 | B01608 | OPEN SECURITIES LTD | 180,960 | 20,000 | 0.01 | 0.00 | 2010-03-16 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 20,000 | 0.00 | 0.00 | 2010-03-16 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,880 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 38,810 | -1,000 | 0.00 | -0.00 | 2010-03-16 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,291,220 | -40,000 | 0.05 | -0.00 | 2010-03-16 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,211,280 | -60,000 | 0.09 | -0.00 | 2010-03-16 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 1,002,040 | -80,000 | 0.04 | -0.00 | 2010-03-16 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,020 | -80,000 | 0.01 | -0.00 | 2010-03-16 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 54,610 | -80,000 | 0.00 | -0.00 | 2010-03-16 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 188,140 | -80,000 | 0.01 | -0.00 | 2010-03-16 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2010-03-16 | |
| 38 | B01492 | KAM WAH SECURITIES LTD | 130 | -100,000 | 0.00 | -0.00 | 2010-03-16 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,987,320 | -100,000 | 0.08 | -0.00 | 2010-03-16 | |
| 40 | B01290 | SPS SECURITIES LTD | 2,330,905 | -100,000 | 0.10 | -0.00 | 2010-03-16 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 63,015 | -100,000 | 0.00 | -0.00 | 2010-03-16 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,644,890 | -120,000 | 0.28 | -0.01 | 2010-03-16 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -140,000 | 0.00 | -0.01 | 2010-03-16 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-03-16 | |
| 45 | B01416 | VC BROKERAGE LTD | 1,118,275 | -240,000 | 0.05 | -0.01 | 2010-03-16 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 4,276,000 | -300,000 | 0.18 | -0.01 | 2010-03-16 | |
| 47 | B01130 | BOCI SECURITIES LTD | 33,428,935 | -440,000 | 1.41 | -0.02 | 2010-03-16 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,546,910 | -500,000 | 0.19 | -0.02 | 2010-03-16 | |
| 49 | B01725 | GT CAPITAL LTD | 320,000 | -520,000 | 0.01 | -0.02 | 2010-03-16 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 70,884,935 | -850,000 | 3.00 | -0.04 | 2010-03-16 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 3,228,865 | -900,000 | 0.14 | -0.04 | 2010-03-16 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,512,020 | -980,000 | 0.23 | -0.04 | 2010-03-16 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 79,900,875 | -1,120,000 | 3.38 | -0.05 | 2010-03-16 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 3,024,065 | -1,300,000 | 0.13 | -0.06 | 2010-03-16 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,001,340 | -1,360,000 | 0.13 | -0.06 | 2010-03-16 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 607,555 | -1,700,000 | 0.03 | -0.07 | 2010-03-16 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,044,562 | -2,240,000 | 16.12 | -0.09 | 2010-03-16 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,350,685 | -3,620,000 | 0.06 | -0.15 | 2010-03-16 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,116,725 | -7,080,000 | 0.51 | -0.30 | 2010-03-16 | |
| 59 | Total changed named holdings | 880,328,646 | -1,000 | 37.25 | -0.00 | |||
| 275 | Unchanged named holdings | 682,642,535 | 0 | 28.88 | 0.00 | |||
| 334 | Total named holdings | 1,562,971,181 | -1,000 | 66.13 | 0.00 | |||
| 38 | Unnamed Investor Participants | 124,500 | 0 | 0.01 | 0.00 | |||
| 372 | Total securities in CCASS | 1,563,095,681 | -1,000 | 66.14 | -0.00 | |||
| Securities not in CCASS | 800,245,619 | 1,000 | 33.86 | 0.00 | ||||
| Issued securities | 2,363,341,300 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 41,230,000 |
| Turnover | 6,650,280 |
| Average price | 0.161 |
Copyright & disclaimer, Privacy policy