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	C00033	BANK OF CHINA (HONG KONG) LTD	398,220,000	600,000	9.69	0.01	2016-04-25
2	B01224	MERRILL LYNCH FAR EAST LTD	210,000	90,000	0.01	0.00	2016-04-25
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	530,000	60,000	0.01	0.00	2016-04-25
4	B01769	ONE CHINA SECURITIES LTD	10,615,000	6,000	0.26	0.00	2016-04-25
5	C00019	THE HONGKONG AND SHANGHAI BANKING	345,826,000	-10,000	8.42	-0.00	2016-04-25
6	B01818	I-ACCESS INVESTORS LTD	8,910,000	-30,000	0.22	-0.00	2016-04-25
7	B01129	WOCOM SECURITIES LTD	0	-80,000		-0.00	2016-04-25
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,818,000	-96,000	0.31	-0.00	2016-04-25
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,464,000	-240,000	2.42	-0.01	2016-04-25
10	B01853	CMBC SECURITIES CO LTD	263,100	-300,000	0.01	-0.01	2016-04-25
10		Total changed named holdings	876,856,100	0	21.34	0.00
213		Unchanged named holdings	3,199,639,050	0	77.87	0.00
223		Total named holdings	4,076,495,150	0	99.22	0.00
2		Unnamed Investor Participants	1,504,000	0	0.04	0.00
225		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

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

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