Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01831 | NERICO BROTHERS LTD | 1,718,000 | 480,000 | 0.04 | 0.01 | 2016-04-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,436,000 | 90,000 | 1.93 | 0.00 | 2016-04-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,653,000 | 20,000 | 0.28 | 0.00 | 2016-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,060,000 | -20,000 | 9.42 | -0.00 | 2016-04-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,472,000 | -270,000 | 8.43 | -0.01 | 2016-04-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 173,638,000 | -300,000 | 4.23 | -0.01 | 2016-04-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 9,240,000 | -400,000 | 0.22 | -0.01 | 2016-04-18 |
| 7 | Total changed named holdings | 1,009,217,000 | -400,000 | 24.56 | -0.01 | ||
| 217 | Unchanged named holdings | 3,067,278,150 | 0 | 74.65 | 0.00 | ||
| 224 | Total named holdings | 4,076,495,150 | -400,000 | 99.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,504,000 | 0 | 0.04 | 0.00 | ||
| 226 | Total securities in CCASS | 4,077,999,150 | -400,000 | 99.25 | -0.01 | ||
| Securities not in CCASS | 30,716,850 | 400,000 | 0.75 | 0.01 | |||
| Issued securities | 4,108,716,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 590,000 |
| Turnover | 41,160 |
| Average price | 0.070 |
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