Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,948,000 | 2,220,000 | 0.39 | 0.05 | 2016-01-25 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,044,000 | 780,000 | 1.70 | 0.02 | 2016-01-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,677,000 | 776,000 | 0.07 | 0.02 | 2016-01-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,782,000 | 630,000 | 2.11 | 0.02 | 2016-01-25 |
| 5 | B01610 | KGI ASIA LTD | 95,244,000 | 480,000 | 2.32 | 0.01 | 2016-01-25 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,096,000 | 450,000 | 0.76 | 0.01 | 2016-01-25 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,852,000 | 420,000 | 0.09 | 0.01 | 2016-01-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,776,000 | 330,000 | 0.51 | 0.01 | 2016-01-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 174,236,000 | 300,000 | 4.24 | 0.01 | 2016-01-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 18,730,000 | 300,000 | 0.46 | 0.01 | 2016-01-25 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 5,410,000 | 210,000 | 0.13 | 0.01 | 2016-01-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 19,396,000 | 120,000 | 0.47 | 0.00 | 2016-01-25 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 81,100 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,724,000 | -16,000 | 0.26 | -0.00 | 2016-01-25 |
| 15 | B01329 | BLOOMYEARS LTD | 0 | -100,000 | -0.00 | 2016-01-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2016-01-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,224,000 | -270,000 | 1.03 | -0.01 | 2016-01-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,944,000 | -280,000 | 0.46 | -0.01 | 2016-01-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 149,560,000 | -300,000 | 3.64 | -0.01 | 2016-01-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,300,000 | -300,000 | 0.32 | -0.01 | 2016-01-25 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 6,874,000 | -300,000 | 0.17 | -0.01 | 2016-01-25 |
| 22 | C00010 | CITIBANK N.A. | 163,852,000 | -460,000 | 3.99 | -0.01 | 2016-01-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,000 | -500,000 | 0.02 | -0.01 | 2016-01-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,490,000 | -750,000 | 8.43 | -0.02 | 2016-01-25 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,000 | -960,000 | 0.05 | -0.02 | 2016-01-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,630,000 | -1,050,000 | 7.68 | -0.03 | 2016-01-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,266,000 | -1,620,000 | 2.32 | -0.04 | 2016-01-25 |
| 27 | Total changed named holdings | 1,710,140,100 | 0 | 41.62 | 0.00 | ||
| 193 | Unchanged named holdings | 2,366,695,050 | 0 | 57.60 | 0.00 | ||
| 220 | Total named holdings | 4,076,835,150 | 0 | 99.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,564,000 | 0 | 0.04 | 0.00 | ||
| 223 | Total securities in CCASS | 4,078,399,150 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 30,316,850 | 0 | 0.74 | 0.00 | |||
| Issued securities | 4,108,716,000 | 0 | 100.00 | 0.00 | 2016-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 15,426,000 |
| Turnover | 667,330 |
| Average price | 0.043 |
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