CCASS holding changes

Wealth Glory Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08269	2010-10-14			Docs

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	46,688,000	136,000	7.05	0.02	2011-06-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,408,000	64,000	0.36	0.01	2011-06-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,432,000	24,000	2.93	0.00	2011-06-28
4	B01183	CHONG HING SECURITIES LTD	200,000	-32,000	0.03	-0.00	2011-06-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	96,000	-40,000	0.01	-0.01	2011-06-28
6	B01438	KINGSTON SECURITIES LTD	2,680,000	-56,000	0.40	-0.01	2011-06-28
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	104,000	-96,000	0.02	-0.01	2011-06-28
8	B01584	CHIEF SECURITIES LTD	832,000	-200,000	0.13	-0.03	2011-06-28
8		Total changed named holdings	72,440,000	-200,000	10.94	-0.03
78		Unchanged named holdings	500,552,000	0	75.57	0.00
86		Total named holdings	572,992,000	-200,000	86.50	0.00
2		Unnamed Investor Participants	80,000	0	0.01	0.00
88		Total securities in CCASS	573,072,000	-200,000	86.51	-0.03
		Securities not in CCASS	89,328,000	200,000	13.49	0.03
		Issued securities	662,400,000	0	100.00	0.00	2011-05-31

These data are not adjusted for splits or bonus issues during the period.

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