Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 14,034,000 | 810,000 | 0.34 | 0.02 | 2016-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 171,412,000 | 630,000 | 4.17 | 0.02 | 2016-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,716,000 | 600,000 | 2.21 | 0.01 | 2016-06-28 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 2,906,000 | 600,000 | 0.07 | 0.01 | 2016-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,516,000 | 540,000 | 9.70 | 0.01 | 2016-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,460,000 | 420,000 | 8.48 | 0.01 | 2016-06-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,145,000 | 210,000 | 0.27 | 0.01 | 2016-06-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | 180,000 | 0.00 | 0.00 | 2016-06-28 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,330,000 | 90,000 | 0.23 | 0.00 | 2016-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | 90,000 | 0.02 | 0.00 | 2016-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 143,878,000 | -210,000 | 3.50 | -0.01 | 2016-06-28 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 120,000 | -450,000 | 0.00 | -0.01 | 2016-06-28 |
| 14 | C00018 | HANG SENG BANK LTD | 776,000 | -600,000 | 0.02 | -0.01 | 2016-06-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,046,000 | -690,000 | 0.20 | -0.02 | 2016-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,894,000 | -2,400,000 | 2.50 | -0.06 | 2016-06-28 |
| 16 | Total changed named holdings | 1,303,591,000 | 0 | 31.73 | 0.00 | ||
| 205 | Unchanged named holdings | 2,773,304,150 | 0 | 67.50 | 0.00 | ||
| 221 | Total named holdings | 4,076,895,150 | 0 | 99.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,504,000 | 0 | 0.04 | 0.00 | ||
| 223 | 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 | 2016-06-24 |
| Volume | 4,500,000 |
| Turnover | 231,810 |
| Average price | 0.052 |
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