Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | 64,000 | 0.05 | 0.01 | 2011-12-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,768,000 | 56,000 | 0.27 | 0.01 | 2011-12-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,112,000 | -120,000 | 2.43 | -0.02 | 2011-12-23 |
| 3 | Total changed named holdings | 18,224,000 | 0 | 2.75 | 0.00 | ||
| 83 | Unchanged named holdings | 558,624,000 | 0 | 84.33 | 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 | 2011-12-21 |
| Volume | 120,000 |
| Turnover | 26,816 |
| Average price | 0.223 |
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