Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 92,160,000 | 2,000,000 | 9.68 | 0.21 | 2012-10-08 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 544,000 | 544,000 | 0.06 | 0.06 | 2012-10-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | 320,000 | 0.07 | 0.03 | 2012-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,824,000 | 160,000 | 1.35 | 0.02 | 2012-10-08 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-10-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -8,000 | 0.04 | -0.00 | 2012-10-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2012-10-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | -88,000 | 0.01 | -0.01 | 2012-10-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | -160,000 | 0.10 | -0.02 | 2012-10-08 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,112,000 | -200,000 | 0.85 | -0.02 | 2012-10-08 |
| 11 | B01802 | REDFORD SECURITIES LTD | 800,000 | -200,000 | 0.08 | -0.02 | 2012-10-08 |
| 12 | B01664 | ROOFER SECURITIES LTD | 320,000 | -256,000 | 0.03 | -0.03 | 2012-10-08 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -320,000 | -0.03 | 2012-10-08 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 71,744,000 | -480,000 | 7.53 | -0.05 | 2012-10-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,984,000 | -544,000 | 7.87 | -0.06 | 2012-10-08 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 6,096,000 | -872,000 | 0.64 | -0.09 | 2012-10-08 |
| 16 | Total changed named holdings | 269,840,000 | 0 | 28.34 | 0.00 | ||
| 88 | Unchanged named holdings | 597,008,000 | 0 | 62.69 | 0.00 | ||
| 104 | Total named holdings | 866,848,000 | 0 | 91.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 866,856,000 | 0 | 91.03 | 0.00 | ||
| Securities not in CCASS | 85,392,000 | 0 | 8.97 | 0.00 | |||
| Issued securities | 952,248,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 4,784,000 |
| Turnover | 822,624 |
| Average price | 0.172 |
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