Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,069,000 | 104,000 | 2.91 | 0.02 | 2011-03-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,000 | 64,000 | 0.13 | 0.01 | 2011-03-15 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 0 | -168,000 | -0.03 | 2011-03-15 | |
| 3 | Total changed named holdings | 16,805,000 | 0 | 3.04 | 0.00 | ||
| 74 | Unchanged named holdings | 139,147,000 | 0 | 25.21 | 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 | 2011-03-11 |
| Volume | 200,000 |
| Turnover | 65,760 |
| Average price | 0.329 |
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