Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 15,989,000 | 16,000 | 2.90 | 0.00 | 2011-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,168,000 | -16,000 | 1.12 | -0.00 | 2011-04-06 |
| 2 | Total changed named holdings | 22,157,000 | 0 | 4.01 | 0.00 | ||
| 77 | Unchanged named holdings | 133,795,000 | 0 | 24.24 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 16,000 |
| Turnover | 4,640 |
| Average price | 0.290 |
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