Wisdomcome Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,617,190 | 3,280,000 | 1.76 | 0.09 | 2010-08-05 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,034,990 | 1,800,000 | 1.04 | 0.05 | 2010-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,583,547 | 1,668,000 | 25.19 | 0.05 | 2010-08-05 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 2,720,080 | 1,500,000 | 0.08 | 0.04 | 2010-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,294,555 | 1,060,000 | 10.50 | 0.03 | 2010-08-05 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 4,372,985 | 1,000,000 | 0.12 | 0.03 | 2010-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 151,228,435 | 800,000 | 4.24 | 0.02 | 2010-08-05 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,591,180 | 600,000 | 0.94 | 0.02 | 2010-08-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,413,400 | 560,000 | 0.24 | 0.02 | 2010-08-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,880,425 | 500,000 | 0.36 | 0.01 | 2010-08-05 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,520,160 | 400,000 | 0.13 | 0.01 | 2010-08-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 139,388,575 | 380,000 | 3.91 | 0.01 | 2010-08-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,840,010 | 380,000 | 0.16 | 0.01 | 2010-08-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,736,000 | 260,000 | 0.19 | 0.01 | 2010-08-05 | |
| 15 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-08-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 22,506,525 | 100,000 | 0.63 | 0.00 | 2010-08-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,200,955 | 100,000 | 1.21 | 0.00 | 2010-08-05 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,047,320 | 40,000 | 0.11 | 0.00 | 2010-08-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 417,470 | 3,000 | 0.01 | 0.00 | 2010-08-05 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 4,128,910 | -3,000 | 0.12 | -0.00 | 2010-08-05 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,990 | -8,000 | 0.00 | -0.00 | 2010-08-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,840,410 | -40,000 | 1.15 | -0.00 | 2010-08-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 19,015,855 | -200,000 | 0.53 | -0.01 | 2010-08-05 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 1,300,030 | -200,000 | 0.04 | -0.01 | 2010-08-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,279,125 | -200,000 | 0.85 | -0.01 | 2010-08-05 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,948,865 | -460,000 | 0.11 | -0.01 | 2010-08-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,067,485 | -500,000 | 0.39 | -0.01 | 2010-08-05 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 10,474,575 | -500,000 | 0.29 | -0.01 | 2010-08-05 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,684,545 | -620,000 | 0.08 | -0.02 | 2010-08-05 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 15,109,600 | -880,000 | 0.42 | -0.02 | 2010-08-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,822,395 | -900,000 | 0.56 | -0.03 | 2010-08-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,004,040 | -900,000 | 2.05 | -0.03 | 2010-08-05 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,240,130 | -1,000,000 | 0.03 | -0.03 | 2010-08-05 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,625,595 | -1,220,000 | 1.76 | -0.03 | 2010-08-05 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 217,660 | -3,000,000 | 0.01 | -0.08 | 2010-08-05 | |
| 36 | B01342 | WAH THAI SECURITIES LTD | 1,000,000 | -4,000,000 | 0.03 | -0.11 | 2010-08-05 | |
| 36 | Total changed named holdings | 2,111,365,012 | 0 | 59.25 | 0.00 | |||
| 306 | Unchanged named holdings | 971,606,059 | 0 | 27.27 | 0.00 | |||
| 342 | Total named holdings | 3,082,971,071 | 0 | 86.52 | 0.00 | |||
| 38 | Unnamed Investor Participants | 124,500 | 0 | 0.00 | 0.00 | |||
| 380 | Total securities in CCASS | 3,083,095,571 | 0 | 86.52 | 0.00 | |||
| Securities not in CCASS | 480,245,729 | 0 | 13.48 | 0.00 | ||||
| Issued securities | 3,563,341,300 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 24,671,000 |
| Turnover | 891,586 |
| Average price | 0.036 |
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