CCASS holding changes

Wisdomcome Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08079	2001-10-15			Docs

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	B01564	ABCI SECURITIES CO LTD	4,048,306	640,000	0.58	0.09	2012-11-06
2	B01922	SUN SECURITIES LTD	4,154,000	280,000	0.59	0.04	2012-11-06
3	C00028	NANYANG COMMERCIAL BANK LTD	6,295,182	100,000	0.90	0.01	2012-11-06
4	B01769	ONE CHINA SECURITIES LTD	1,500,846	13,664	0.21	0.00	2012-11-06
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	12,639	11,000	0.00	0.00	2012-11-06
6	B01727	ICBC (ASIA) SECURITIES LTD	179,171	-264	0.03	-0.00	2012-11-06
7	B01284	HANG SENG SECURITIES LTD	8,375,596	-11,000	1.20	-0.00	2012-11-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,426,676	-20,000	0.35	-0.00	2012-11-06
9	C00010	CITIBANK N.A.	248,110	-22,000	0.04	-0.00	2012-11-06
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,487,502	-80,000	0.21	-0.01	2012-11-06
11	B01183	CHONG HING SECURITIES LTD	1,918,142	-80,000	0.27	-0.01	2012-11-06
12	C00033	BANK OF CHINA (HONG KONG) LTD	18,038,933	-211,000	2.58	-0.03	2012-11-06
13	C00019	THE HONGKONG AND SHANGHAI BANKING	42,786,910	-620,400	6.12	-0.09	2012-11-06
13		Total changed named holdings	91,472,013	0	13.08	0.00
233		Unchanged named holdings	415,884,671	0	59.48	0.00
246		Total named holdings	507,356,684	0	72.56	0.00
9		Unnamed Investor Participants	71,542	0	0.01	0.00
255		Total securities in CCASS	507,428,226	0	72.57	0.00
		Securities not in CCASS	191,769,317	0	27.43	0.00
		Issued securities	699,197,543	0	100.00	0.00	31-Oct-2012

These data are not adjusted for splits or bonus issues during the period.