Wisdomcome Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | 4,804,283 | 4,420,000 | 0.69 | 0.63 | 2013-02-25 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,108,650 | 4,080,000 | 0.59 | 0.58 | 2013-02-25 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,763,526 | 2,899,396 | 0.54 | 0.41 | 2013-02-25 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 1,964,007 | 1,520,000 | 0.28 | 0.22 | 2013-02-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,215,927 | 1,000,000 | 5.04 | 0.14 | 2013-02-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,613,662 | 540,000 | 0.80 | 0.08 | 2013-02-25 | |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 8,514,000 | 500,000 | 1.22 | 0.07 | 2013-02-25 | |
| 8 | B01740 | WIN SECURITIES LTD | 1,543,641 | 480,000 | 0.22 | 0.07 | 2013-02-25 | |
| 9 | B01831 | NERICO BROTHERS LTD | 796,000 | 420,000 | 0.11 | 0.06 | 2013-02-25 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | 420,000 | 0.10 | 0.06 | 2013-02-25 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 520,000 | 280,000 | 0.07 | 0.04 | 2013-02-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 280,360 | 200,000 | 0.04 | 0.03 | 2013-02-25 | |
| 13 | B01608 | OPEN SECURITIES LTD | 320,805 | 200,000 | 0.05 | 0.03 | 2013-02-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,999,126 | 200,000 | 0.43 | 0.03 | 2013-02-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,298,968 | 160,000 | 1.90 | 0.02 | 2013-02-25 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 360,000 | 160,000 | 0.05 | 0.02 | 2013-02-25 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 3,214,145 | 160,000 | 0.46 | 0.02 | 2013-02-25 | |
| 18 | B01920 | TIANDA SECURITIES LTD | 200,000 | 160,000 | 0.03 | 0.02 | 2013-02-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,804,468 | 140,000 | 0.83 | 0.02 | 2013-02-25 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,010 | 120,000 | 0.04 | 0.02 | 2013-02-25 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 6,858,306 | 100,000 | 0.98 | 0.01 | 2013-02-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 810,992 | 100,000 | 0.12 | 0.01 | 2013-02-25 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2013-02-25 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | 80,000 | 0.01 | 0.01 | 2013-02-25 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,321 | 40,000 | 0.09 | 0.01 | 2013-02-25 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,482,826 | 40,000 | 7.22 | 0.01 | 2013-02-25 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,873,306 | 20,000 | 0.55 | 0.00 | 2013-02-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 61,695 | 604 | 0.01 | 0.00 | 2013-02-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,670,948 | -40,000 | 0.24 | -0.01 | 2013-02-25 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 372 | -40,000 | 0.00 | -0.01 | 2013-02-25 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 892,296 | -40,000 | 0.13 | -0.01 | 2013-02-25 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-02-25 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 6,092,527 | -100,000 | 0.87 | -0.01 | 2013-02-25 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 80,000 | -120,000 | 0.01 | -0.02 | 2013-02-25 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,908,687 | -120,000 | 1.85 | -0.02 | 2013-02-25 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 840,215 | -140,000 | 0.12 | -0.02 | 2013-02-25 | |
| 37 | B01610 | KGI ASIA LTD | 3,446,478 | -140,000 | 0.49 | -0.02 | 2013-02-25 | |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 180,000 | -140,000 | 0.03 | -0.02 | 2013-02-25 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,374 | -180,000 | 0.12 | -0.03 | 2013-02-25 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 333,272 | -200,000 | 0.05 | -0.03 | 2013-02-25 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2013-02-25 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 126,688 | -300,000 | 0.02 | -0.04 | 2013-02-25 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,130 | -800,000 | 0.03 | -0.11 | 2013-02-25 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,167,444 | -800,000 | 0.17 | -0.11 | 2013-02-25 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,494,837 | -2,480,000 | 2.65 | -0.35 | 2013-02-25 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,765,040 | -2,840,000 | 0.25 | -0.41 | 2013-02-25 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -3,560,000 | 0.03 | -0.51 | 2013-02-25 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 235,109,805 | -6,240,000 | 33.63 | -0.89 | 2013-02-25 | |
| 48 | Total changed named holdings | 441,700,137 | 0 | 63.17 | 0.00 | |||
| 204 | Unchanged named holdings | 65,865,274 | 0 | 9.42 | 0.00 | |||
| 252 | Total named holdings | 507,565,411 | 0 | 72.59 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,742 | 0 | 0.00 | 0.00 | |||
| 260 | Total securities in CCASS | 507,568,153 | 0 | 72.59 | 0.00 | |||
| Securities not in CCASS | 191,629,390 | 0 | 27.41 | 0.00 | ||||
| Issued securities | 699,197,543 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 25,979,396 |
| Turnover | 6,320,649 |
| Average price | 0.243 |
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