Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | 72,000 | 0.03 | 0.01 | 2012-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,624,000 | -72,000 | 0.85 | -0.01 | 2012-07-16 |
| 2 | Total changed named holdings | 5,800,000 | 0 | 0.88 | 0.00 | ||
| 82 | Unchanged named holdings | 571,120,000 | 0 | 86.22 | 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 | 2012-07-12 |
| Volume | 72,000 |
| Turnover | 10,368 |
| Average price | 0.144 |
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