Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,598,000 | 780,000 | 0.55 | 0.02 | 2016-06-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,654,000 | 360,000 | 1.26 | 0.01 | 2016-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,320,000 | 300,000 | 8.48 | 0.01 | 2016-06-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,356,000 | 210,000 | 2.20 | 0.01 | 2016-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | 180,000 | 0.03 | 0.00 | 2016-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,706,000 | 80,000 | 9.63 | 0.00 | 2016-06-16 |
| 7 | B01275 | SANFULL SECURITIES LTD | 740,000 | 10,000 | 0.02 | 0.00 | 2016-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,474,000 | -60,000 | 2.57 | -0.00 | 2016-06-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,390,000 | -300,000 | 0.59 | -0.01 | 2016-06-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 145,302,000 | -1,560,000 | 3.54 | -0.04 | 2016-06-16 |
| 10 | Total changed named holdings | 1,185,920,000 | 0 | 28.86 | 0.00 | ||
| 210 | Unchanged named holdings | 2,890,975,150 | 0 | 70.36 | 0.00 | ||
| 220 | Total named holdings | 4,076,895,150 | 0 | 99.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,504,000 | 0 | 0.04 | 0.00 | ||
| 222 | 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 | 2016-06-14 |
| Volume | 1,930,000 |
| Turnover | 112,730 |
| Average price | 0.058 |
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