Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-09-11 to 2012-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 1,736,000 | 224,000 | 0.26 | 0.03 | 2012-09-12 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 864,000 | 216,000 | 0.13 | 0.03 | 2012-09-12 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 200,000 | 0.07 | 0.03 | 2012-09-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 760,000 | 160,000 | 0.11 | 0.02 | 2012-09-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,568,000 | 152,000 | 1.29 | 0.02 | 2012-09-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,880,000 | 144,000 | 0.28 | 0.02 | 2012-09-12 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | 120,000 | 0.05 | 0.02 | 2012-09-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | 72,000 | 0.14 | 0.01 | 2012-09-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,208,000 | 56,000 | 1.39 | 0.01 | 2012-09-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 976,000 | 40,000 | 0.15 | 0.01 | 2012-09-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,000 | 24,000 | 0.05 | 0.00 | 2012-09-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 24,000 | 0.02 | 0.00 | 2012-09-12 |
| 13 | B01802 | REDFORD SECURITIES LTD | 704,000 | -96,000 | 0.11 | -0.01 | 2012-09-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,656,000 | -104,000 | 0.40 | -0.02 | 2012-09-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,432,000 | -160,000 | 0.82 | -0.02 | 2012-09-12 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,832,000 | -168,000 | 0.28 | -0.03 | 2012-09-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,576,000 | -232,000 | 0.24 | -0.04 | 2012-09-12 |
| 18 | B01894 | MFG LIMITED | 0 | -320,000 | -0.05 | 2012-09-12 | |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -352,000 | -0.05 | 2012-09-12 | |
| 19 | Total changed named holdings | 38,288,000 | 0 | 5.78 | 0.00 | ||
| 77 | Unchanged named holdings | 538,712,000 | 0 | 81.33 | 0.00 | ||
| 96 | Total named holdings | 577,000,000 | 0 | 87.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2012-09-10 |
| Volume | 4,280,000 |
| Turnover | 1,037,856 |
| Average price | 0.242 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy