Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01445 | VICTORY SECURITIES CO LTD | 55,504,000 | 25,984,000 | 5.83 | 2.73 | 2012-12-18 |
| 2 | B01610 | KGI ASIA LTD | 11,536,000 | 3,624,000 | 1.21 | 0.38 | 2012-12-18 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,168,000 | 2,096,000 | 0.23 | 0.22 | 2012-12-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,312,000 | 1,600,000 | 2.55 | 0.17 | 2012-12-18 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,840,000 | 1,312,000 | 0.51 | 0.14 | 2012-12-18 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,016,000 | 1,016,000 | 0.11 | 0.11 | 2012-12-18 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 13,824,000 | 944,000 | 1.45 | 0.10 | 2012-12-18 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,800,000 | 800,000 | 0.29 | 0.08 | 2012-12-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,000 | 736,000 | 0.10 | 0.08 | 2012-12-18 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 728,000 | 728,000 | 0.08 | 0.08 | 2012-12-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | 600,000 | 0.11 | 0.06 | 2012-12-18 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,800,000 | 600,000 | 0.19 | 0.06 | 2012-12-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 13,232,000 | 592,000 | 1.39 | 0.06 | 2012-12-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,576,000 | 536,000 | 2.06 | 0.06 | 2012-12-18 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,000 | 480,000 | 0.05 | 0.05 | 2012-12-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,000 | 360,000 | 0.06 | 0.04 | 2012-12-18 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2012-12-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,792,000 | 304,000 | 1.97 | 0.03 | 2012-12-18 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-12-18 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,096,000 | 200,000 | 0.12 | 0.02 | 2012-12-18 |
| 21 | B01920 | TIANDA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-12-18 |
| 22 | B01385 | FAIRWIN BROKING LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2012-12-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | 160,000 | 0.08 | 0.02 | 2012-12-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 872,000 | 152,000 | 0.09 | 0.02 | 2012-12-18 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 672,000 | 152,000 | 0.07 | 0.02 | 2012-12-18 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2012-12-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,000 | 96,000 | 0.17 | 0.01 | 2012-12-18 |
| 28 | B01922 | SUN SECURITIES LTD | 2,056,000 | 96,000 | 0.22 | 0.01 | 2012-12-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-12-18 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,000 | -152,000 | 0.04 | -0.02 | 2012-12-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -320,000 | -0.03 | 2012-12-18 | |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -400,000 | -0.04 | 2012-12-18 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 9,608,000 | -416,000 | 1.01 | -0.04 | 2012-12-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,096,000 | -440,000 | 0.54 | -0.05 | 2012-12-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,344,000 | -464,000 | 0.25 | -0.05 | 2012-12-18 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -504,000 | -0.05 | 2012-12-18 | |
| 37 | B01184 | QUAM SECURITIES LTD | 80,000 | -520,000 | 0.01 | -0.05 | 2012-12-18 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 96,000 | -680,000 | 0.01 | -0.07 | 2012-12-18 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 0 | -728,000 | -0.08 | 2012-12-18 | |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 0 | -904,000 | -0.09 | 2012-12-18 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 480,000 | -1,000,000 | 0.05 | -0.11 | 2012-12-18 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,000 | -1,496,000 | 0.07 | -0.16 | 2012-12-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,280,000 | -2,056,000 | 0.45 | -0.22 | 2012-12-18 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 74,840,000 | -2,216,000 | 7.86 | -0.23 | 2012-12-18 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,064,000 | -5,520,000 | 6.83 | -0.58 | 2012-12-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,256,000 | -26,360,000 | 1.29 | -2.77 | 2012-12-18 |
| 46 | Total changed named holdings | 356,624,000 | 0 | 37.45 | 0.00 | ||
| 69 | Unchanged named holdings | 510,224,000 | 0 | 53.58 | 0.00 | ||
| 115 | Total named holdings | 866,848,000 | 0 | 91.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2012-12-14 |
| Volume | 24,640,000 |
| Turnover | 5,274,216 |
| Average price | 0.214 |
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