Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | 2,280,000 | 8,000 | 0.41 | 0.00 | 2011-02-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,560,000 | 8,000 | 0.28 | 0.00 | 2011-02-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,512,000 | -16,000 | 14.77 | -0.00 | 2011-02-18 |
| 3 | Total changed named holdings | 85,352,000 | 0 | 15.46 | 0.00 | ||
| 77 | Unchanged named holdings | 70,600,000 | 0 | 12.79 | 0.00 | ||
| 80 | Total named holdings | 155,952,000 | 0 | 28.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 82 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 32,000 |
| Turnover | 10,840 |
| Average price | 0.339 |
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