Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 24,000 | 0.01 | 0.00 | 2012-01-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 848,000 | -8,000 | 0.13 | -0.00 | 2012-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,144,000 | -16,000 | 2.89 | -0.00 | 2012-01-06 |
| 3 | Total changed named holdings | 20,032,000 | 0 | 3.02 | 0.00 | ||
| 83 | Unchanged named holdings | 556,816,000 | 0 | 84.06 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 24,000 |
| Turnover | 5,320 |
| Average price | 0.222 |
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