Wisdomcome Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,158,451 | 105,000 | 0.53 | 0.05 | 2015-04-29 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,500 | 105,000 | 0.35 | 0.05 | 2015-04-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,355,395 | 90,988 | 5.16 | 0.04 | 2015-04-29 | |
| 4 | B01705 | HENIK SECURITIES LTD | 70,150 | 70,000 | 0.03 | 0.03 | 2015-04-29 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 392,000 | 70,000 | 0.18 | 0.03 | 2015-04-29 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,214 | 70,000 | 0.04 | 0.03 | 2015-04-29 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 140,495 | 70,000 | 0.06 | 0.03 | 2015-04-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 35,000 | 0.02 | 0.02 | 2015-04-29 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 204,649 | 35,000 | 0.09 | 0.02 | 2015-04-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,663,105 | 35,000 | 1.21 | 0.02 | 2015-04-29 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 172,825 | 35,000 | 0.08 | 0.02 | 2015-04-29 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 828,715 | 24,500 | 0.38 | 0.01 | 2015-04-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 374,500 | -1,000 | 0.17 | -0.00 | 2015-04-29 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 31,980 | -2,488 | 0.01 | -0.00 | 2015-04-29 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 11,323 | -21,000 | 0.01 | -0.01 | 2015-04-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,109 | -21,000 | 0.33 | -0.01 | 2015-04-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 889,838 | -35,000 | 0.40 | -0.02 | 2015-04-29 | |
| 18 | B01722 | CTW SECURITIES LTD | 0 | -35,000 | 0.00 | -0.02 | 2015-04-29 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | -35,000 | 0.08 | -0.02 | 2015-04-29 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,635,506 | -59,500 | 1.20 | -0.03 | 2015-04-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,557,658 | -70,000 | 1.62 | -0.03 | 2015-04-29 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,862,500 | -105,000 | 0.85 | -0.05 | 2015-04-29 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,173,624 | -360,500 | 10.07 | -0.16 | 2015-04-29 | |
| 23 | Total changed named holdings | 50,324,537 | 0 | 22.85 | 0.00 | |||
| 199 | Unchanged named holdings | 165,291,410 | 0 | 75.06 | 0.00 | |||
| 222 | Total named holdings | 215,615,947 | 0 | 97.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 143,659 | 0 | 0.07 | 0.00 | |||
| 227 | Total securities in CCASS | 215,759,606 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 4,459,748 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 220,219,354 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 1,086,012 |
| Turnover | 536,383 |
| Average price | 0.494 |
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