Wisdomcome Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01284 | HANG SENG SECURITIES LTD | 4,386,549 | 490,000 | 1.99 | 0.22 | 2015-06-29 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,570,239 | 350,000 | 0.71 | 0.16 | 2015-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,423,312 | 315,000 | 3.82 | 0.14 | 2015-06-29 | |
| 4 | B01184 | QUAM SECURITIES LTD | 681,326 | 315,000 | 0.31 | 0.14 | 2015-06-29 | |
| 5 | B01175 | F. R. ZIMMERN LTD | 210,000 | 210,000 | 0.10 | 0.10 | 2015-06-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,935,397 | 175,000 | 0.88 | 0.08 | 2015-06-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 323,980 | 105,000 | 0.15 | 0.05 | 2015-06-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 375,158 | 105,000 | 0.17 | 0.05 | 2015-06-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,306,071 | 70,000 | 0.59 | 0.03 | 2015-06-29 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 554,649 | 70,000 | 0.25 | 0.03 | 2015-06-29 | |
| 11 | B01610 | KGI ASIA LTD | 1,823,016 | 70,000 | 0.83 | 0.03 | 2015-06-29 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,184 | 70,000 | 0.08 | 0.03 | 2015-06-29 | |
| 13 | B01290 | SPS SECURITIES LTD | 186,560 | 70,000 | 0.08 | 0.03 | 2015-06-29 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,778,032 | 70,000 | 0.81 | 0.03 | 2015-06-29 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,614 | 70,000 | 0.14 | 0.03 | 2015-06-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 475,466 | 69,997 | 0.22 | 0.03 | 2015-06-29 | |
| 17 | C00010 | CITIBANK N.A. | 2,031,412 | 35,000 | 0.92 | 0.02 | 2015-06-29 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,500 | 35,000 | 0.02 | 0.02 | 2015-06-29 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,150 | 35,000 | 0.02 | 0.02 | 2015-06-29 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | 35,000 | 0.02 | 0.02 | 2015-06-29 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 280,913 | 35,000 | 0.13 | 0.02 | 2015-06-29 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,740,392 | 35,000 | 1.70 | 0.02 | 2015-06-29 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,265,374 | 35,000 | 0.57 | 0.02 | 2015-06-29 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 26,829 | 5,775 | 0.01 | 0.00 | 2015-06-29 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 667,197 | -5,775 | 0.30 | -0.00 | 2015-06-29 | |
| 26 | B01277 | BRADBURY SECURITIES LTD | 429,578 | -35,000 | 0.20 | -0.02 | 2015-06-29 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,247,936 | -35,000 | 1.02 | -0.02 | 2015-06-29 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 364,000 | -35,000 | 0.17 | -0.02 | 2015-06-29 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 52,282 | -35,000 | 0.02 | -0.02 | 2015-06-29 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 335,439 | -35,000 | 0.15 | -0.02 | 2015-06-29 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 280,495 | -35,000 | 0.13 | -0.02 | 2015-06-29 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 334,254 | -35,000 | 0.15 | -0.02 | 2015-06-29 | |
| 33 | B01740 | WIN SECURITIES LTD | 87,154 | -35,000 | 0.04 | -0.02 | 2015-06-29 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 167,041 | -70,000 | 0.08 | -0.03 | 2015-06-29 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,816 | -70,000 | 0.11 | -0.03 | 2015-06-29 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | -70,000 | 0.08 | -0.03 | 2015-06-29 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,389 | -70,000 | 0.46 | -0.03 | 2015-06-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,647,539 | -70,000 | 11.19 | -0.03 | 2015-06-29 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 96,825 | -70,000 | 0.04 | -0.03 | 2015-06-29 | |
| 40 | C00097 | ABN AMRO BANK N.V. | 0 | -105,000 | 0.00 | -0.05 | 2015-06-29 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,013 | -107,310 | 0.13 | -0.05 | 2015-06-29 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 165,582 | -172,687 | 0.08 | -0.08 | 2015-06-29 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 535,285 | -175,000 | 0.24 | -0.08 | 2015-06-29 | |
| 44 | B01130 | BOCI SECURITIES LTD | 7,449,529 | -210,000 | 3.38 | -0.10 | 2015-06-29 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | -210,000 | 0.05 | -0.10 | 2015-06-29 | |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -245,000 | 0.00 | -0.11 | 2015-06-29 | |
| 47 | B01831 | NERICO BROTHERS LTD | 0 | -420,000 | 0.00 | -0.19 | 2015-06-29 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 501 | -525,000 | 0.00 | -0.24 | 2015-06-29 | |
| 48 | Total changed named holdings | 71,686,978 | 0 | 32.55 | 0.00 | |||
| 174 | Unchanged named holdings | 148,462,181 | 0 | 67.42 | 0.00 | |||
| 222 | Total named holdings | 220,149,159 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,659 | 0 | 0.02 | 0.00 | |||
| 226 | Total securities in CCASS | 220,187,818 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 31,536 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 220,219,354 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 4,278,088 |
| Turnover | 3,583,389 |
| Average price | 0.838 |
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