Wealth Glory Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08269  2010-10-14    
Stock code:
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CCASS holding changes from 2012-01-16 to 2012-01-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01818 I-ACCESS INVESTORS LTD 1,784,000 8,000 0.27 0.00 2012-01-17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 19,136,000 -8,000 2.89 -0.00 2012-01-17
2 Total changed named holdings 20,920,000 0 3.16 0.00
84 Unchanged named holdings 555,928,000 0 83.93 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 date2012-01-13
Volume8,000
Turnover1,696
Average price0.212

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