Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01610 | KGI ASIA LTD | 2,200,000 | 200,000 | 0.33 | 0.03 | 2011-12-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 104,000 | 0.02 | 0.02 | 2011-12-06 |
| 3 | C00010 | CITIBANK N.A. | 336,000 | 96,000 | 0.05 | 0.01 | 2011-12-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 80,000 | 0.25 | 0.01 | 2011-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,136,000 | 72,000 | 2.89 | 0.01 | 2011-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 888,000 | 40,000 | 0.13 | 0.01 | 2011-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 16,000 | 0.03 | 0.00 | 2011-12-06 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2011-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,344,000 | -24,000 | 0.81 | -0.00 | 2011-12-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | -80,000 | 0.04 | -0.01 | 2011-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,736,000 | -512,000 | 2.53 | -0.08 | 2011-12-06 |
| 11 | Total changed named holdings | 47,040,000 | 0 | 7.10 | 0.00 | ||
| 75 | Unchanged named holdings | 529,968,000 | 0 | 80.01 | 0.00 | ||
| 86 | Total named holdings | 577,008,000 | 0 | 87.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 577,016,000 | 0 | 87.11 | 0.00 | ||
| Securities not in CCASS | 85,384,000 | 0 | 12.89 | 0.00 | |||
| Issued securities | 662,400,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 904,000 |
| Turnover | 240,440 |
| Average price | 0.266 |
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