Wisdomcome Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,710,927 | 2,440,000 | 1.67 | 0.35 | 2012-10-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,778,908 | 40,000 | 0.54 | 0.01 | 2012-10-09 | |
| 3 | B01740 | WIN SECURITIES LTD | 1,174,011 | -68 | 0.17 | -0.00 | 2012-10-09 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,689,128 | -6,000 | 0.24 | -0.00 | 2012-10-09 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 49,742 | -9,932 | 0.01 | -0.00 | 2012-10-09 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 272,229,805 | -2,464,000 | 38.93 | -0.35 | 2012-10-09 | |
| 6 | Total changed named holdings | 290,632,521 | 0 | 41.57 | 0.00 | |||
| 237 | Unchanged named holdings | 216,404,163 | 0 | 30.95 | 0.00 | |||
| 243 | Total named holdings | 507,036,684 | 0 | 72.52 | 0.00 | |||
| 10 | Unnamed Investor Participants | 391,542 | 0 | 0.06 | 0.00 | |||
| 253 | Total securities in CCASS | 507,428,226 | 0 | 72.57 | 0.00 | |||
| Securities not in CCASS | 191,769,317 | 0 | 27.43 | 0.00 | ||||
| Issued securities | 699,197,543 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 2,490,068 |
| Turnover | 211,584 |
| Average price | 0.085 |
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