CCASS holding changes

Wealth Glory Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08269	2010-10-14			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	10,808,000	696,000	1.63	0.11	2012-09-26
2	B01922	SUN SECURITIES LTD	1,664,000	400,000	0.25	0.06	2012-09-26
3	B01818	I-ACCESS INVESTORS LTD	1,624,000	144,000	0.25	0.02	2012-09-26
4	B01673	FULBRIGHT SECURITIES LTD	352,000	72,000	0.05	0.01	2012-09-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	584,000	40,000	0.09	0.01	2012-09-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,256,000	-16,000	1.25	-0.00	2012-09-26
7	B01633	ENLIGHTEN SECURITIES LTD	600,000	-120,000	0.09	-0.02	2012-09-26
8	B01700	REALINK FINANCIAL TRADE LTD	56,000	-136,000	0.01	-0.02	2012-09-26
9	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	0	-200,000		-0.03	2012-09-26
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-208,000		-0.03	2012-09-26
11	B01785	PARTNERS CAPITAL SECURITIES LTD	0	-320,000		-0.05	2012-09-26
12	B01662	BOKHARY SECURITIES LTD	840,000	-352,000	0.13	-0.05	2012-09-26
12		Total changed named holdings	24,784,000	0	3.74	0.00
84		Unchanged named holdings	552,216,000	0	83.37	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)