Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 20,416,000 | 600,000 | 0.75 | 0.02 | 2016-01-07 |
| 2 | B01298 | GET NICE SECURITIES LTD | 32,660,000 | 600,000 | 1.19 | 0.02 | 2016-01-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 162,896,000 | 420,000 | 5.95 | 0.02 | 2016-01-07 |
| 4 | B01831 | NERICO BROTHERS LTD | 2,408,000 | 360,000 | 0.09 | 0.01 | 2016-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,732,000 | 300,000 | 12.66 | 0.01 | 2016-01-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,704,000 | 300,000 | 0.83 | 0.01 | 2016-01-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,576,000 | 200,000 | 10.97 | 0.01 | 2016-01-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 137,884,000 | 120,000 | 5.03 | 0.00 | 2016-01-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,144,000 | 120,000 | 3.51 | 0.00 | 2016-01-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,644,000 | 80,000 | 0.24 | 0.00 | 2016-01-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,184,000 | 20,000 | 0.04 | 0.00 | 2016-01-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,732,000 | -40,000 | 2.47 | -0.00 | 2016-01-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 18,052,000 | -100,000 | 0.66 | -0.00 | 2016-01-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 19,400,000 | -280,000 | 0.71 | -0.01 | 2016-01-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,977,000 | -300,000 | 0.07 | -0.01 | 2016-01-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,384,000 | -2,400,000 | 1.77 | -0.09 | 2016-01-07 |
| 16 | Total changed named holdings | 1,285,793,000 | 0 | 46.94 | 0.00 | ||
| 206 | Unchanged named holdings | 1,421,561,100 | 0 | 51.90 | 0.00 | ||
| 222 | Total named holdings | 2,707,354,100 | 0 | 98.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,564,000 | 0 | 0.06 | 0.00 | ||
| 225 | Total securities in CCASS | 2,708,918,100 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 30,225,900 | 0 | 1.10 | 0.00 | |||
| Issued securities | 2,739,144,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 3,820,000 |
| Turnover | 249,720 |
| Average price | 0.065 |
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