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	B01894	MFG LIMITED	320,000	320,000	0.03	0.03	2012-11-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	16,960,000	288,000	1.78	0.03	2012-11-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,680,000	80,000	1.86	0.01	2012-11-07
4	B01633	ENLIGHTEN SECURITIES LTD	9,480,000	32,000	1.00	0.00	2012-11-07
5	B01941	CENTALINE SECURITIES LTD	120,000	-16,000	0.01	-0.00	2012-11-07
6	B01700	REALINK FINANCIAL TRADE LTD	256,000	-32,000	0.03	-0.00	2012-11-07
7	B01664	ROOFER SECURITIES LTD	416,000	-264,000	0.04	-0.03	2012-11-07
8	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	0	-408,000		-0.04	2012-11-07
8		Total changed named holdings	45,232,000	0	4.75	0.00
100		Unchanged named holdings	821,616,000	0	86.28	0.00
108		Total named holdings	866,848,000	0	91.03	0.00
1		Unnamed Investor Participants	8,000	0	0.00	0.00
109		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	2012-10-31

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)