Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01818 | I-ACCESS INVESTORS LTD | 1,960,000 | 80,000 | 0.30 | 0.01 | 2012-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | 24,000 | 0.13 | 0.00 | 2012-08-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,176,000 | -24,000 | 0.63 | -0.00 | 2012-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,064,000 | -80,000 | 1.97 | -0.01 | 2012-08-08 |
| 4 | Total changed named holdings | 20,048,000 | 0 | 3.03 | 0.00 | ||
| 79 | Unchanged named holdings | 556,952,000 | 0 | 84.08 | 0.00 | ||
| 83 | Total named holdings | 577,000,000 | 0 | 87.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2012-08-06 |
| Volume | 104,000 |
| Turnover | 19,760 |
| Average price | 0.190 |
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