Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,704,000 | 2,056,000 | 2.97 | 0.31 | 2012-06-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,888,000 | 128,000 | 0.59 | 0.02 | 2012-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,600,000 | 96,000 | 0.39 | 0.01 | 2012-06-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | -8,000 | 0.03 | -0.00 | 2012-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,792,000 | -16,000 | 0.87 | -0.00 | 2012-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | -64,000 | 0.09 | -0.01 | 2012-06-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 6,184,000 | -176,000 | 0.93 | -0.03 | 2012-06-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,984,000 | -2,016,000 | 2.11 | -0.30 | 2012-06-08 |
| 8 | Total changed named holdings | 52,952,000 | 0 | 7.99 | 0.00 | ||
| 76 | Unchanged named holdings | 524,048,000 | 0 | 79.11 | 0.00 | ||
| 84 | Total named holdings | 577,000,000 | 0 | 87.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 4,152,000 |
| Turnover | 682,776 |
| Average price | 0.164 |
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