CCASS holding changes

Wealth Glory Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08269	2010-10-14			Docs

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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,960,000	160,000	0.36	0.03	2011-01-28
2	B01778	UNITED WORLD ONLINE LTD	4,152,000	32,000	0.75	0.01	2011-01-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,152,000	16,000	1.11	0.00	2011-01-28
4	B01584	CHIEF SECURITIES LTD	1,040,000	8,000	0.19	0.00	2011-01-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,792,000	8,000	0.32	0.00	2011-01-28
6	B01183	CHONG HING SECURITIES LTD	216,000	-8,000	0.04	-0.00	2011-01-28
7	B01130	BOCI SECURITIES LTD	22,664,000	-80,000	4.11	-0.01	2011-01-28
8	B01284	HANG SENG SECURITIES LTD	4,304,000	-136,000	0.78	-0.02	2011-01-28
8		Total changed named holdings	42,280,000	0	7.66	0.00
71		Unchanged named holdings	113,672,000	0	20.59	0.00
79		Total named holdings	155,952,000	0	28.25	0.00
2		Unnamed Investor Participants	40,000	0	0.01	0.00
81		Total securities in CCASS	155,992,000	0	28.26	0.00
		Securities not in CCASS	396,008,000	0	71.74	0.00
		Issued securities	552,000,000	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.

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