Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | 17,296,000 | 5,848,000 | 1.45 | 0.49 | 2014-01-22 |
| 2 | C00010 | CITIBANK N.A. | 24,856,000 | 4,136,000 | 2.08 | 0.35 | 2014-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,296,000 | 2,200,000 | 2.21 | 0.18 | 2014-01-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,048,000 | 1,400,000 | 0.34 | 0.12 | 2014-01-22 |
| 5 | B01767 | NEW GALA SECURITIES CO LTD | 4,136,000 | 1,400,000 | 0.35 | 0.12 | 2014-01-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,552,000 | 616,000 | 0.13 | 0.05 | 2014-01-22 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 248,000 | 248,000 | 0.02 | 0.02 | 2014-01-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,208,000 | 200,000 | 1.19 | 0.02 | 2014-01-22 |
| 9 | B01610 | KGI ASIA LTD | 55,432,000 | 192,000 | 4.65 | 0.02 | 2014-01-22 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2014-01-22 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,152,000 | 160,000 | 0.52 | 0.01 | 2014-01-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 496,000 | 96,000 | 0.04 | 0.01 | 2014-01-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | -40,000 | 0.04 | -0.00 | 2014-01-22 |
| 14 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 5,272,000 | -64,000 | 0.44 | -0.01 | 2014-01-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,808,000 | -72,000 | 1.49 | -0.01 | 2014-01-22 |
| 16 | B01831 | NERICO BROTHERS LTD | 104,000 | -88,000 | 0.01 | -0.01 | 2014-01-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 760,000 | -120,000 | 0.06 | -0.01 | 2014-01-22 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 400,000 | -120,000 | 0.03 | -0.01 | 2014-01-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,000 | -144,000 | 0.10 | -0.01 | 2014-01-22 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,168,000 | -160,000 | 0.10 | -0.01 | 2014-01-22 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,712,000 | -176,000 | 0.40 | -0.01 | 2014-01-22 |
| 22 | B01483 | BULLISH SECURITIES LTD | 320,000 | -200,000 | 0.03 | -0.02 | 2014-01-22 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 648,000 | -200,000 | 0.05 | -0.02 | 2014-01-22 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | -200,000 | 0.04 | -0.02 | 2014-01-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,000 | -240,000 | 0.06 | -0.02 | 2014-01-22 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -320,000 | 0.02 | -0.03 | 2014-01-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,048,000 | -320,000 | 0.42 | -0.03 | 2014-01-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 4,408,000 | -344,000 | 0.37 | -0.03 | 2014-01-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,824,000 | -392,000 | 0.99 | -0.03 | 2014-01-22 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 51,800,000 | -400,000 | 4.34 | -0.03 | 2014-01-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 16,984,000 | -440,000 | 1.42 | -0.04 | 2014-01-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,400,000 | -496,000 | 0.54 | -0.04 | 2014-01-22 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,000 | -600,000 | 0.09 | -0.05 | 2014-01-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 15,556,000 | -680,000 | 1.30 | -0.06 | 2014-01-22 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 7,672,000 | -920,000 | 0.64 | -0.08 | 2014-01-22 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,152,000 | -1,080,000 | 0.52 | -0.09 | 2014-01-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,832,000 | -1,528,000 | 4.26 | -0.13 | 2014-01-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,880,000 | -0.16 | 2014-01-22 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,512,000 | -2,208,000 | 0.29 | -0.19 | 2014-01-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,536,000 | -3,224,000 | 8.94 | -0.27 | 2014-01-22 |
| 40 | Total changed named holdings | 476,860,000 | 0 | 40.00 | 0.00 | ||
| 86 | Unchanged named holdings | 619,994,100 | 0 | 52.00 | 0.00 | ||
| 126 | Total named holdings | 1,096,854,100 | 0 | 92.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 1,096,862,100 | 0 | 92.00 | 0.00 | ||
| Securities not in CCASS | 95,385,900 | 0 | 8.00 | 0.00 | |||
| Issued securities | 1,192,248,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 20,864,000 |
| Turnover | 4,108,800 |
| Average price | 0.197 |
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