Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 20,128,000 | 16,000 | 3.04 | 0.00 | 2012-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,784,000 | -8,000 | 0.87 | -0.00 | 2012-06-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,080,000 | -8,000 | 0.92 | -0.00 | 2012-06-15 |
| 3 | Total changed named holdings | 31,992,000 | 0 | 4.83 | 0.00 | ||
| 81 | Unchanged named holdings | 545,008,000 | 0 | 82.28 | 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 | 2012-06-13 |
| Volume | 24,000 |
| Turnover | 4,160 |
| Average price | 0.173 |
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