Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 160,000 | 0.07 | 0.02 | 2012-01-26 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 1,672,000 | 32,000 | 0.25 | 0.00 | 2012-01-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,768,000 | 16,000 | 0.27 | 0.00 | 2012-01-26 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2012-01-26 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 456,000 | -72,000 | 0.07 | -0.01 | 2012-01-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,256,000 | -96,000 | 2.30 | -0.01 | 2012-01-26 |
| 6 | Total changed named holdings | 19,616,000 | 0 | 2.96 | 0.00 | ||
| 79 | Unchanged named holdings | 557,232,000 | 0 | 84.12 | 0.00 | ||
| 85 | Total named holdings | 576,848,000 | 0 | 87.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 168,000 | 0 | 0.03 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 224,000 |
| Turnover | 43,776 |
| Average price | 0.195 |
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