Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 112,000 | 0.02 | 0.02 | 2011-08-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 48,000 | 0.01 | 0.01 | 2011-08-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,776,000 | -112,000 | 0.27 | -0.02 | 2011-08-25 |
| 3 | Total changed named holdings | 1,976,000 | 48,000 | 0.30 | 0.01 | ||
| 84 | Unchanged named holdings | 571,032,000 | 0 | 86.21 | 0.00 | ||
| 87 | Total named holdings | 573,008,000 | 48,000 | 86.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | -48,000 | 0.00 | -0.01 | ||
| 88 | Total securities in CCASS | 573,016,000 | 0 | 86.51 | 0.00 | ||
| Securities not in CCASS | 89,384,000 | 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 | 2011-08-23 |
| Volume | 112,000 |
| Turnover | 31,360 |
| Average price | 0.280 |
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