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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	22,864,000	120,000	4.14	0.02	2011-02-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	536,000	48,000	0.10	0.01	2011-02-21
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,104,000	16,000	0.38	0.00	2011-02-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,568,000	8,000	0.28	0.00	2011-02-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,080,000	-16,000	1.28	-0.00	2011-02-21
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	81,496,000	-16,000	14.76	-0.00	2011-02-21
7	B01284	HANG SENG SECURITIES LTD	2,200,000	-80,000	0.40	-0.01	2011-02-21
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	0	-80,000		-0.01	2011-02-21
8		Total changed named holdings	117,848,000	0	21.35	0.00
71		Unchanged named holdings	38,104,000	0	6.90	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	2011-01-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)