CCASS holding changes

Wealth Glory Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08269	2010-10-14			Docs

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	B01584	CHIEF SECURITIES LTD	3,168,000	184,000	0.23	0.01	2014-06-12
2	B01130	BOCI SECURITIES LTD	5,304,000	160,000	0.39	0.01	2014-06-12
3	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	7,592,000	128,000	0.56	0.01	2014-06-12
4	B01962	CHINA SECURITIES (INTERNATIONAL)	14,528,000	32,000	1.08	0.00	2014-06-12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	69,913,600	-24,000	5.18	-0.00	2014-06-12
6	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	0	-40,000		-0.00	2014-06-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	47,072,000	-120,000	3.49	-0.01	2014-06-12
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	69,752,000	-320,000	5.17	-0.02	2014-06-12
8		Total changed named holdings	217,329,600	0	16.11	0.00
121		Unchanged named holdings	1,036,420,500	0	76.82	0.00
129		Total named holdings	1,253,750,100	0	92.93	0.00
1		Unnamed Investor Participants	8,000	0	0.00	0.00
130		Total securities in CCASS	1,253,758,100	0	92.93	0.00
		Securities not in CCASS	95,385,900	0	7.07	0.00
		Issued securities	1,349,144,000	0	100.00	0.00	2014-05-31

These data are not adjusted for splits or bonus issues during the period.

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