Wisdomcome Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2024-02-05 to 2024-02-06
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 | B01584 | CHIEF SECURITIES LTD | 1,638,604 | 1,150,000 | 0.32 | 0.22 | 2024-02-06 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,804,171 | 1,000,000 | 0.35 | 0.19 | 2024-02-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,000 | 390,000 | 0.13 | 0.08 | 2024-02-06 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,184 | 270,000 | 0.12 | 0.05 | 2024-02-06 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 650,532 | 200,000 | 0.13 | 0.04 | 2024-02-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,099,836 | 200,000 | 3.88 | 0.04 | 2024-02-06 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,207,506 | 200,000 | 0.81 | 0.04 | 2024-02-06 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 366,277 | 100,000 | 0.07 | 0.02 | 2024-02-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | 60,000 | 0.10 | 0.01 | 2024-02-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,051 | 30,000 | 0.01 | 0.01 | 2024-02-06 | |
| 11 | C00093 | BNP PARIBAS | 95,000 | -40,000 | 0.02 | -0.01 | 2024-02-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,697 | -90,000 | 0.01 | -0.02 | 2024-02-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,886 | -100,000 | 0.18 | -0.02 | 2024-02-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,795,815 | -365,000 | 1.12 | -0.07 | 2024-02-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,381,528 | -1,165,000 | 2.97 | -0.22 | 2024-02-06 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,650,000 | -1,840,000 | 0.32 | -0.35 | 2024-02-06 | |
| 16 | Total changed named holdings | 54,635,087 | 0 | 10.53 | 0.00 | |||
| 165 | Unchanged named holdings | 463,411,948 | 0 | 89.35 | 0.00 | |||
| 181 | Total named holdings | 518,047,035 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,029 | 0 | 0.05 | 0.00 | |||
| 187 | Total securities in CCASS | 518,295,064 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 348,967 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 518,644,031 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 4,090,000 |
| Turnover | 156,875 |
| Average price | 0.038 |
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