Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 5,584,000 | 40,000 | 0.84 | 0.01 | 2011-06-08 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 296,000 | -40,000 | 0.04 | -0.01 | 2011-06-08 |
| 2 | Total changed named holdings | 5,880,000 | 0 | 0.89 | 0.00 | ||
| 88 | Unchanged named holdings | 456,984,000 | 0 | 68.99 | 0.00 | ||
| 90 | Total named holdings | 462,864,000 | 0 | 69.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2011-06-03 |
| Volume | 40,000 |
| Turnover | 14,800 |
| Average price | 0.370 |
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