Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 21,976,000 | 488,000 | 3.32 | 0.07 | 2012-07-31 |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2012-07-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | -48,000 | 0.12 | -0.01 | 2012-07-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,040,000 | -72,000 | 0.31 | -0.01 | 2012-07-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,896,000 | -152,000 | 0.74 | -0.02 | 2012-07-31 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,264,000 | -184,000 | 0.19 | -0.03 | 2012-07-31 |
| 6 | Total changed named holdings | 31,008,000 | 0 | 4.68 | 0.00 | ||
| 78 | Unchanged named holdings | 545,992,000 | 0 | 82.43 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 488,000 |
| Turnover | 85,896 |
| Average price | 0.176 |
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