CCASS holding changes

Wealth Glory Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08269	2010-10-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	397,106,000	600,000	9.66	0.01	2016-06-22
2	B01695	DAH SING SECURITIES LTD	10,938,000	510,000	0.27	0.01	2016-06-22
3	B01843	TELECOM KING SECURITIES LTD	4,364,000	180,000	0.11	0.00	2016-06-22
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,054,000	44,000	0.07	0.00	2016-06-22
5	B01853	CMBC SECURITIES CO LTD	23,100	14,000	0.00	0.00	2016-06-22
6	B01556	LUK FOOK SECURITIES (HK) LTD	1,712,000	-14,000	0.04	-0.00	2016-06-22
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	90,356,000	-30,000	2.20	-0.00	2016-06-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,384,000	-90,000	2.56	-0.00	2016-06-22
9	B01224	MERRILL LYNCH FAR EAST LTD	1,050,000	-270,000	0.03	-0.01	2016-06-22
10	B01284	HANG SENG SECURITIES LTD	144,298,000	-434,000	3.51	-0.01	2016-06-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	346,660,000	-510,000	8.44	-0.01	2016-06-22
11		Total changed named holdings	1,104,945,100	0	26.89	0.00
209		Unchanged named holdings	2,971,950,050	0	72.33	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

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

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