Wisdomcome Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 468,162 | 120,000 | 0.37 | 0.10 | 2013-09-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,525,980 | 100,000 | 2.80 | 0.08 | 2013-09-24 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,361,270 | 60,000 | 1.08 | 0.05 | 2013-09-24 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 837,921 | 60,000 | 0.67 | 0.05 | 2013-09-24 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 675,440 | 60,000 | 0.54 | 0.05 | 2013-09-24 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,146 | 40,000 | 0.03 | 0.03 | 2013-09-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,059,287 | 39,250 | 7.99 | 0.03 | 2013-09-24 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,298 | 20,000 | 0.35 | 0.02 | 2013-09-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,056,761 | 20,000 | 9.58 | 0.02 | 2013-09-24 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 53,355 | 1 | 0.04 | 0.00 | 2013-09-24 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,449 | -1 | 0.08 | -0.00 | 2013-09-24 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 22,213 | -9,250 | 0.02 | -0.01 | 2013-09-24 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,483 | -10,000 | 0.48 | -0.01 | 2013-09-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 985,791 | -20,000 | 0.78 | -0.02 | 2013-09-24 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 354,944 | -20,000 | 0.28 | -0.02 | 2013-09-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,859 | -40,000 | 0.56 | -0.03 | 2013-09-24 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,404,737 | -60,000 | 6.68 | -0.05 | 2013-09-24 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 20,000 | -60,000 | 0.02 | -0.05 | 2013-09-24 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,961,774 | -80,000 | 2.35 | -0.06 | 2013-09-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,634 | -220,000 | 0.40 | -0.17 | 2013-09-24 | |
| 20 | Total changed named holdings | 44,179,504 | 0 | 35.11 | 0.00 | |||
| 217 | Unchanged named holdings | 81,605,845 | 0 | 64.85 | 0.00 | |||
| 237 | Total named holdings | 125,785,349 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,408 | 0 | 0.02 | 0.00 | |||
| 242 | Total securities in CCASS | 125,815,757 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 23,874 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 125,839,631 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 710,751 |
| Turnover | 197,252 |
| Average price | 0.278 |
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