Wisdomcome Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01184 | QUAM SECURITIES LTD | 4,831,146 | 4,700,000 | 1.13 | 1.10 | 2010-10-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,000 | 1,000,000 | 0.24 | 0.23 | 2010-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,810,860 | 570,000 | 20.31 | 0.13 | 2010-10-08 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,123,130 | 300,000 | 0.26 | 0.07 | 2010-10-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,267,912 | 300,000 | 0.76 | 0.07 | 2010-10-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,189,641 | 178,000 | 8.23 | 0.04 | 2010-10-08 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 258,004 | 152,000 | 0.06 | 0.04 | 2010-10-08 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,261,067 | 120,000 | 0.30 | 0.03 | 2010-10-08 | |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 103,881 | 100,000 | 0.02 | 0.02 | 2010-10-08 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,104,992 | 100,000 | 0.73 | 0.02 | 2010-10-08 | |
| 11 | B01725 | GT CAPITAL LTD | 260,000 | 100,000 | 0.06 | 0.02 | 2010-10-08 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,239 | 100,000 | 0.10 | 0.02 | 2010-10-08 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 445,920 | 40,000 | 0.10 | 0.01 | 2010-10-08 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 5,971,307 | 34,000 | 1.40 | 0.01 | 2010-10-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 31,247 | 30,000 | 0.01 | 0.01 | 2010-10-08 | |
| 16 | C00010 | CITIBANK N.A. | 926,449 | -20,000 | 0.22 | -0.00 | 2010-10-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2010-10-08 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 | |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 43,844 | -30,000 | 0.01 | -0.01 | 2010-10-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 13,106,937 | -32,000 | 3.07 | -0.01 | 2010-10-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,606,745 | -40,000 | 0.38 | -0.01 | 2010-10-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,604,402 | -60,000 | 1.55 | -0.01 | 2010-10-08 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,092 | -69,807 | 0.01 | -0.02 | 2010-10-08 | |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -70,000 | 0.00 | -0.02 | 2010-10-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,422,414 | -80,000 | 1.97 | -0.02 | 2010-10-08 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,082,042 | -80,000 | 0.49 | -0.02 | 2010-10-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,957,585 | -100,000 | 0.46 | -0.02 | 2010-10-08 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 898,978 | -100,000 | 0.21 | -0.02 | 2010-10-08 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,025,724 | -100,000 | 0.71 | -0.02 | 2010-10-08 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,807 | -118,000 | 0.07 | -0.03 | 2010-10-08 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,422,019 | -120,000 | 0.57 | -0.03 | 2010-10-08 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,626,252 | -120,000 | 0.61 | -0.03 | 2010-10-08 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 256,732 | -120,000 | 0.06 | -0.03 | 2010-10-08 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 272,885 | -152,000 | 0.06 | -0.04 | 2010-10-08 | |
| 35 | B01610 | KGI ASIA LTD | 6,707,786 | -152,000 | 1.57 | -0.04 | 2010-10-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,246,960 | -152,000 | 0.29 | -0.04 | 2010-10-08 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 15,747,610 | -200,193 | 3.69 | -0.05 | 2010-10-08 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 83,281,457 | -400,000 | 19.49 | -0.09 | 2010-10-08 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 960,084 | -500,000 | 0.22 | -0.12 | 2010-10-08 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,416,882 | -1,500,000 | 0.57 | -0.35 | 2010-10-08 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 473,572 | -3,520,000 | 0.11 | -0.82 | 2010-10-08 | |
| 41 | Total changed named holdings | 299,667,604 | -52,000 | 70.12 | -0.01 | |||
| 282 | Unchanged named holdings | 123,813,022 | 0 | 28.97 | 0.00 | |||
| 323 | Total named holdings | 423,480,626 | -52,000 | 99.10 | 0.00 | |||
| 32 | Unnamed Investor Participants | 12,439 | 0 | 0.00 | 0.00 | |||
| 355 | Total securities in CCASS | 423,493,065 | -52,000 | 99.10 | -0.01 | |||
| Securities not in CCASS | 3,841,065 | 52,000 | 0.90 | 0.01 | ||||
| Issued securities | 427,334,130 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 14,812,193 |
| Turnover | 2,879,393 |
| Average price | 0.194 |
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