Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,888,000 | 360,000 | 2.29 | 0.04 | 2013-01-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,000 | 200,000 | 0.11 | 0.02 | 2013-01-25 |
| 3 | B01716 | ORIENT SECURITIES LTD | 728,000 | 200,000 | 0.07 | 0.02 | 2013-01-25 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,504,000 | 184,000 | 0.45 | 0.02 | 2013-01-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,000 | 160,000 | 0.04 | 0.02 | 2013-01-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,552,000 | 160,000 | 2.36 | 0.02 | 2013-01-25 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 224,000 | 120,000 | 0.02 | 0.01 | 2013-01-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 520,000 | 120,000 | 0.05 | 0.01 | 2013-01-25 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,664,000 | 120,000 | 0.17 | 0.01 | 2013-01-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,760,000 | 48,000 | 0.48 | 0.00 | 2013-01-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,848,000 | 8,000 | 2.29 | 0.00 | 2013-01-25 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,900 | 900 | 0.02 | 0.00 | 2013-01-25 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 3,100 | -900 | 0.00 | -0.00 | 2013-01-25 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-01-25 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 944,000 | -16,000 | 0.09 | -0.00 | 2013-01-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,504,000 | -24,000 | 0.35 | -0.00 | 2013-01-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -56,000 | -0.01 | 2013-01-25 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 448,000 | -120,000 | 0.04 | -0.01 | 2013-01-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,864,000 | -176,000 | 0.79 | -0.02 | 2013-01-25 |
| 20 | B01385 | FAIRWIN BROKING LTD | 8,000 | -192,000 | 0.00 | -0.02 | 2013-01-25 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | -200,000 | 0.02 | -0.02 | 2013-01-25 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,232,000 | -328,000 | 0.82 | -0.03 | 2013-01-25 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 3,184,000 | -560,000 | 0.32 | -0.06 | 2013-01-25 |
| 23 | Total changed named holdings | 107,804,000 | 0 | 10.79 | 0.00 | ||
| 94 | Unchanged named holdings | 806,051,000 | 0 | 80.67 | 0.00 | ||
| 117 | Total named holdings | 913,855,000 | 0 | 91.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 913,863,000 | 0 | 91.46 | 0.00 | ||
| Securities not in CCASS | 85,385,000 | 0 | 8.54 | 0.00 | |||
| Issued securities | 999,248,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 5,992,900 |
| Turnover | 1,289,063 |
| Average price | 0.215 |
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