Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,032,000 | 2,200,000 | 0.60 | 0.22 | 2012-12-28 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 65,640,000 | 1,888,000 | 6.57 | 0.19 | 2012-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,472,000 | 1,048,000 | 2.05 | 0.10 | 2012-12-28 |
| 4 | B01608 | OPEN SECURITIES LTD | 888,000 | 888,000 | 0.09 | 0.09 | 2012-12-28 |
| 5 | B01606 | EWARTON SECURITIES LTD | 816,000 | 816,000 | 0.08 | 0.08 | 2012-12-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,840,000 | 600,000 | 0.38 | 0.06 | 2012-12-28 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,800,000 | 592,000 | 0.18 | 0.06 | 2012-12-28 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 520,000 | 520,000 | 0.05 | 0.05 | 2012-12-28 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 13,448,000 | 464,000 | 1.35 | 0.05 | 2012-12-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,000 | 464,000 | 0.05 | 0.05 | 2012-12-28 |
| 11 | B01920 | TIANDA SECURITIES LTD | 600,000 | 400,000 | 0.06 | 0.04 | 2012-12-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,272,000 | 376,000 | 0.13 | 0.04 | 2012-12-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,000 | 304,000 | 0.10 | 0.03 | 2012-12-28 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 696,000 | 272,000 | 0.07 | 0.03 | 2012-12-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,528,000 | 256,000 | 2.45 | 0.03 | 2012-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | 160,000 | 0.07 | 0.02 | 2012-12-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,960,000 | 160,000 | 0.40 | 0.02 | 2012-12-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,000 | 160,000 | 0.04 | 0.02 | 2012-12-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,448,000 | 160,000 | 0.45 | 0.02 | 2012-12-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 96,000 | 0.01 | 0.01 | 2012-12-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 9,496,000 | 80,000 | 0.95 | 0.01 | 2012-12-28 |
| 22 | B01275 | SANFULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 592,000 | -24,000 | 0.06 | -0.00 | 2012-12-28 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 1,544,000 | -56,000 | 0.15 | -0.01 | 2012-12-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,504,000 | -80,000 | 0.25 | -0.01 | 2012-12-28 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2012-12-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | -128,000 | 0.06 | -0.01 | 2012-12-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -152,000 | -0.02 | 2012-12-28 | |
| 29 | B01610 | KGI ASIA LTD | 63,960,000 | -200,000 | 6.40 | -0.02 | 2012-12-28 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -336,000 | -0.03 | 2012-12-28 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 0 | -400,000 | -0.04 | 2012-12-28 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,128,000 | -424,000 | 0.81 | -0.04 | 2012-12-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,016,000 | -448,000 | 0.10 | -0.04 | 2012-12-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,440,000 | -480,000 | 5.15 | -0.05 | 2012-12-28 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,560,000 | -488,000 | 0.56 | -0.05 | 2012-12-28 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -584,000 | -0.06 | 2012-12-28 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,392,000 | -744,000 | 2.14 | -0.07 | 2012-12-28 |
| 38 | B01716 | ORIENT SECURITIES LTD | 872,000 | -1,040,000 | 0.09 | -0.10 | 2012-12-28 |
| 39 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -2,000,000 | -0.20 | 2012-12-28 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,544,000 | -4,208,000 | 0.55 | -0.42 | 2012-12-28 |
| 40 | Total changed named holdings | 324,264,000 | 0 | 32.45 | 0.00 | ||
| 76 | Unchanged named holdings | 589,584,000 | 0 | 59.00 | 0.00 | ||
| 116 | Total named holdings | 913,848,000 | 0 | 91.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 913,856,000 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 85,392,000 | 0 | 8.55 | 0.00 | |||
| Issued securities | 999,248,000 | 0 | 100.00 | 0.00 | 2012-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 21,504,000 |
| Turnover | 4,282,144 |
| Average price | 0.199 |
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