Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | 2,400,000 | 0.25 | 0.25 | 2012-12-17 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 29,520,000 | 2,224,000 | 3.10 | 0.23 | 2012-12-17 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 2,000,000 | 2,000,000 | 0.21 | 0.21 | 2012-12-17 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200,000 | 1,200,000 | 0.13 | 0.13 | 2012-12-17 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 10,024,000 | 1,000,000 | 1.05 | 0.11 | 2012-12-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,160,000 | 1,000,000 | 0.23 | 0.11 | 2012-12-17 |
| 7 | B01610 | KGI ASIA LTD | 7,912,000 | 952,000 | 0.83 | 0.10 | 2012-12-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,040,000 | 552,000 | 2.00 | 0.06 | 2012-12-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 12,640,000 | 512,000 | 1.33 | 0.05 | 2012-12-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,152,000 | 304,000 | 1.07 | 0.03 | 2012-12-17 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 520,000 | 200,000 | 0.05 | 0.02 | 2012-12-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | 200,000 | 0.03 | 0.02 | 2012-12-17 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 1,520,000 | 200,000 | 0.16 | 0.02 | 2012-12-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 568,000 | 152,000 | 0.06 | 0.02 | 2012-12-17 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 240,000 | 120,000 | 0.03 | 0.01 | 2012-12-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 80,000 | 0.01 | 0.01 | 2012-12-17 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-12-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 48,000 | 0.08 | 0.01 | 2012-12-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,000 | 40,000 | 0.03 | 0.00 | 2012-12-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | 40,000 | 0.07 | 0.00 | 2012-12-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2012-12-17 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-12-17 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,648,000 | -48,000 | 1.43 | -0.01 | 2012-12-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -64,000 | 0.02 | -0.01 | 2012-12-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-12-17 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,488,000 | -96,000 | 1.94 | -0.01 | 2012-12-17 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | -104,000 | 0.02 | -0.01 | 2012-12-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 720,000 | -120,000 | 0.08 | -0.01 | 2012-12-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 680,000 | -120,000 | 0.07 | -0.01 | 2012-12-17 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2012-12-17 | |
| 31 | B01802 | REDFORD SECURITIES LTD | 600,000 | -200,000 | 0.06 | -0.02 | 2012-12-17 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,584,000 | -256,000 | 7.41 | -0.03 | 2012-12-17 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -320,000 | 0.02 | -0.03 | 2012-12-17 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,616,000 | -344,000 | 4.06 | -0.04 | 2012-12-17 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -432,000 | 0.00 | -0.05 | 2012-12-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,808,000 | -472,000 | 0.29 | -0.05 | 2012-12-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,000 | -520,000 | 0.16 | -0.05 | 2012-12-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,336,000 | -760,000 | 0.67 | -0.08 | 2012-12-17 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,560,000 | -1,496,000 | 0.58 | -0.16 | 2012-12-17 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 1,480,000 | -1,520,000 | 0.16 | -0.16 | 2012-12-17 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 12,880,000 | -2,024,000 | 1.35 | -0.21 | 2012-12-17 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 77,056,000 | -4,184,000 | 8.09 | -0.44 | 2012-12-17 |
| 42 | Total changed named holdings | 353,600,000 | 0 | 37.13 | 0.00 | ||
| 72 | Unchanged named holdings | 513,248,000 | 0 | 53.90 | 0.00 | ||
| 114 | Total named holdings | 866,848,000 | 0 | 91.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 19,408,000 |
| Turnover | 3,923,760 |
| Average price | 0.202 |
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