Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01421 | ONEPLATFORM SECURITIES LTD | 30,900,000 | 27,900,000 | 0.75 | 0.68 | 2016-05-31 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 46,934,000 | 15,360,000 | 1.14 | 0.37 | 2016-05-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,950,000 | 990,000 | 0.05 | 0.02 | 2016-05-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,238,000 | 540,000 | 1.88 | 0.01 | 2016-05-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,242,000 | 540,000 | 0.03 | 0.01 | 2016-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,402,000 | 120,000 | 2.57 | 0.00 | 2016-05-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 9,090,000 | 60,000 | 0.22 | 0.00 | 2016-05-31 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,040,000 | 20,000 | 0.07 | 0.00 | 2016-05-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,629,000 | -6,000 | 0.26 | -0.00 | 2016-05-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,956,000 | -18,000 | 0.05 | -0.00 | 2016-05-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,156,000 | -46,000 | 9.67 | -0.00 | 2016-05-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 4,184,000 | -300,000 | 0.10 | -0.01 | 2016-05-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | -390,000 | 0.03 | -0.01 | 2016-05-31 |
| 14 | B01831 | NERICO BROTHERS LTD | 608,000 | -420,000 | 0.01 | -0.01 | 2016-05-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 148,272,000 | -440,000 | 3.61 | -0.01 | 2016-05-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,326,000 | -450,000 | 2.20 | -0.01 | 2016-05-31 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,290,000 | -450,000 | 0.03 | -0.01 | 2016-05-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,100,000 | -680,000 | 8.50 | -0.02 | 2016-05-31 |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 98,497,525 | -42,330,000 | 2.40 | -1.03 | 2016-05-31 |
| 19 | Total changed named holdings | 1,378,864,525 | 0 | 33.56 | 0.00 | ||
| 203 | Unchanged named holdings | 2,698,030,625 | 0 | 65.67 | 0.00 | ||
| 222 | Total named holdings | 4,076,895,150 | 0 | 99.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,504,000 | 0 | 0.04 | 0.00 | ||
| 224 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 46,604,000 |
| Turnover | 3,098,134 |
| Average price | 0.066 |
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