Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | 40,000 | 0.09 | 0.01 | 2012-07-18 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,000,000 | 40,000 | 3.17 | 0.01 | 2012-07-18 |
| 2 | Total changed named holdings | 21,624,000 | 80,000 | 3.26 | 0.01 | ||
| 82 | Unchanged named holdings | 555,376,000 | 0 | 83.84 | 0.00 | ||
| 84 | Total named holdings | 577,000,000 | 80,000 | 87.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | -80,000 | 0.00 | -0.01 | ||
| 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 40,000 |
| Turnover | 6,480 |
| Average price | 0.162 |
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