Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 848,000 | 240,000 | 0.13 | 0.04 | 2011-12-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,728,000 | 48,000 | 0.26 | 0.01 | 2011-12-12 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,416,000 | 24,000 | 0.52 | 0.00 | 2011-12-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 904,000 | 8,000 | 0.14 | 0.00 | 2011-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,392,000 | -16,000 | 0.81 | -0.00 | 2011-12-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,360,000 | -304,000 | 2.47 | -0.05 | 2011-12-12 |
| 6 | Total changed named holdings | 28,648,000 | 0 | 4.32 | 0.00 | ||
| 80 | Unchanged named holdings | 548,200,000 | 0 | 82.76 | 0.00 | ||
| 86 | Total named holdings | 576,848,000 | 0 | 87.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 168,000 | 0 | 0.03 | 0.00 | ||
| 88 | 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 | 2011-12-08 |
| Volume | 320,000 |
| Turnover | 78,360 |
| Average price | 0.245 |
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