Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 20,800,000 | 496,000 | 3.14 | 0.07 | 2012-07-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,208,000 | -24,000 | 0.94 | -0.00 | 2012-07-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 864,000 | -48,000 | 0.13 | -0.01 | 2012-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,080,000 | -424,000 | 1.97 | -0.06 | 2012-07-06 |
| 4 | Total changed named holdings | 40,952,000 | 0 | 6.18 | 0.00 | ||
| 80 | Unchanged named holdings | 535,968,000 | 0 | 80.91 | 0.00 | ||
| 84 | Total named holdings | 576,920,000 | 0 | 87.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 86 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 496,000 |
| Turnover | 76,760 |
| Average price | 0.155 |
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