Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01343 | CELETIO INVESTMENTS LTD | 4,616,000 | 176,000 | 0.70 | 0.03 | 2011-08-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | 32,000 | 0.11 | 0.00 | 2011-08-01 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,448,000 | -40,000 | 1.28 | -0.01 | 2011-08-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,504,000 | -48,000 | 8.53 | -0.01 | 2011-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,800,000 | -120,000 | 0.88 | -0.02 | 2011-08-01 |
| 5 | Total changed named holdings | 76,104,000 | 0 | 11.49 | 0.00 | ||
| 80 | Unchanged named holdings | 496,912,000 | 0 | 75.02 | 0.00 | ||
| 85 | Total named holdings | 573,016,000 | 0 | 86.51 | 0.00 | ||
| 2 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 87 | Total securities in CCASS | 573,072,000 | 0 | 86.51 | 0.00 | ||
| Securities not in CCASS | 89,328,000 | 0 | 13.49 | 0.00 | |||
| Issued securities | 662,400,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 208,000 |
| Turnover | 69,240 |
| Average price | 0.333 |
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