Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 1,240,000 | 200,000 | 0.19 | 0.03 | 2012-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,576,000 | 96,000 | 0.39 | 0.01 | 2012-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,104,000 | 40,000 | 1.98 | 0.01 | 2012-08-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,144,000 | -24,000 | 1.23 | -0.00 | 2012-08-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,048,000 | -112,000 | 0.61 | -0.02 | 2012-08-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,152,000 | -200,000 | 8.48 | -0.03 | 2012-08-29 |
| 6 | Total changed named holdings | 85,264,000 | 0 | 12.87 | 0.00 | ||
| 77 | Unchanged named holdings | 491,736,000 | 0 | 74.24 | 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 | 2012-08-27 |
| Volume | 560,000 |
| Turnover | 111,640 |
| Average price | 0.199 |
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