Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,784,000 | 24,000 | 1.63 | 0.00 | 2012-05-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,232,000 | 16,000 | 0.79 | 0.00 | 2012-05-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,872,000 | -40,000 | 1.49 | -0.01 | 2012-05-07 |
| 3 | Total changed named holdings | 25,888,000 | 0 | 3.91 | 0.00 | ||
| 80 | Unchanged named holdings | 550,952,000 | 0 | 83.18 | 0.00 | ||
| 83 | Total named holdings | 576,840,000 | 0 | 87.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 168,000 | 0 | 0.03 | 0.00 | ||
| 85 | Total securities in CCASS | 577,008,000 | 0 | 87.11 | 0.00 | ||
| Securities not in CCASS | 85,392,000 | 0 | 12.89 | 0.00 | |||
| Issued securities | 662,400,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 40,000 |
| Turnover | 6,400 |
| Average price | 0.160 |
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