Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01438 | KINGSTON SECURITIES LTD | 3,808,000 | 960,000 | 0.57 | 0.14 | 2012-09-10 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 776,000 | 760,000 | 0.12 | 0.11 | 2012-09-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | 520,000 | 0.20 | 0.08 | 2012-09-10 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 496,000 | 496,000 | 0.07 | 0.07 | 2012-09-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | 360,000 | 0.05 | 0.05 | 2012-09-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 944,000 | 320,000 | 0.14 | 0.05 | 2012-09-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,952,000 | 216,000 | 0.29 | 0.03 | 2012-09-10 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-09-10 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2012-09-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,144,000 | 120,000 | 1.38 | 0.02 | 2012-09-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2012-09-10 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | 80,000 | 0.08 | 0.01 | 2012-09-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 64,000 | 0.03 | 0.01 | 2012-09-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,656,000 | 16,000 | 0.25 | 0.00 | 2012-09-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,064,000 | -40,000 | 9.52 | -0.01 | 2012-09-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,920,000 | -224,000 | 8.44 | -0.03 | 2012-09-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,592,000 | -304,000 | 0.84 | -0.05 | 2012-09-10 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -400,000 | 0.04 | -0.06 | 2012-09-10 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -400,000 | -0.06 | 2012-09-10 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,680,000 | -600,000 | 0.40 | -0.09 | 2012-09-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,576,000 | -2,408,000 | 1.45 | -0.36 | 2012-09-10 |
| 21 | Total changed named holdings | 158,736,000 | 0 | 23.96 | 0.00 | ||
| 76 | Unchanged named holdings | 418,264,000 | 0 | 63.14 | 0.00 | ||
| 97 | Total named holdings | 577,000,000 | 0 | 87.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 5,200,000 |
| Turnover | 1,197,304 |
| Average price | 0.230 |
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