Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,576,000 | 24,000 | 8.54 | 0.00 | 2011-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,312,000 | -24,000 | 0.35 | -0.00 | 2011-06-01 |
| 2 | Total changed named holdings | 58,888,000 | 0 | 8.89 | 0.00 | ||
| 87 | Unchanged named holdings | 403,976,000 | 0 | 60.99 | 0.00 | ||
| 89 | Total named holdings | 462,864,000 | 0 | 69.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 462,872,000 | 0 | 69.88 | 0.00 | ||
| Securities not in CCASS | 199,528,000 | 0 | 30.12 | 0.00 | |||
| Issued securities | 662,400,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 24,000 |
| Turnover | 8,400 |
| Average price | 0.350 |
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