Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 18,334,000 | 18,334,000 | 0.45 | 0.45 | 2016-04-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 174,838,000 | 1,200,000 | 4.26 | 0.03 | 2016-04-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,544,000 | 1,170,000 | 2.45 | 0.03 | 2016-04-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,772,000 | 630,000 | 2.21 | 0.02 | 2016-04-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,726,000 | 450,000 | 1.06 | 0.01 | 2016-04-19 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 5,354,000 | 330,000 | 0.13 | 0.01 | 2016-04-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,758,000 | 300,000 | 0.21 | 0.01 | 2016-04-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 9,420,000 | 180,000 | 0.23 | 0.00 | 2016-04-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,674,000 | 90,000 | 1.01 | 0.00 | 2016-04-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,910,000 | -150,000 | 9.42 | -0.00 | 2016-04-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -240,000 | 0.01 | -0.01 | 2016-04-19 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 364,000 | -300,000 | 0.01 | -0.01 | 2016-04-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,812,000 | -660,000 | 8.42 | -0.02 | 2016-04-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,878,000 | -3,000,000 | 2.75 | -0.07 | 2016-04-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -18,334,000 | -0.45 | 2016-04-19 | |
| 15 | Total changed named holdings | 1,339,774,000 | 0 | 32.61 | 0.00 | ||
| 209 | Unchanged named holdings | 2,736,721,150 | 0 | 66.61 | 0.00 | ||
| 224 | Total named holdings | 4,076,495,150 | 0 | 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 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 30,716,850 | 0 | 0.75 | 0.00 | |||
| 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 | 2016-04-15 |
| Volume | 4,440,000 |
| Turnover | 304,410 |
| Average price | 0.069 |
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