Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 5,256,000 | 24,000 | 0.79 | 0.00 | 2012-05-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,368,000 | -8,000 | 8.51 | -0.00 | 2012-05-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,528,000 | -16,000 | 0.38 | -0.00 | 2012-05-08 |
| 3 | Total changed named holdings | 64,152,000 | 0 | 9.68 | 0.00 | ||
| 80 | Unchanged named holdings | 512,688,000 | 0 | 77.40 | 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 | 2012-05-04 |
| Volume | 24,000 |
| Turnover | 3,600 |
| Average price | 0.150 |
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