Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,064,000 | 8,000 | 1.28 | 0.00 | 2011-03-02 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,144,000 | 8,000 | 0.39 | 0.00 | 2011-03-02 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2011-03-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | -8,000 | 0.19 | -0.00 | 2011-03-02 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | -0.00 | 2011-03-02 | |
| 5 | Total changed named holdings | 10,312,000 | 0 | 1.87 | 0.00 | ||
| 72 | Unchanged named holdings | 145,640,000 | 0 | 26.38 | 0.00 | ||
| 77 | Total named holdings | 155,952,000 | 0 | 28.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 79 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 24,000 |
| Turnover | 7,960 |
| Average price | 0.332 |
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