Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,946,000 | 1,230,000 | 2.24 | 0.03 | 2016-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,700,000 | 240,000 | 8.49 | 0.01 | 2016-06-29 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2016-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 143,908,000 | 30,000 | 3.50 | 0.00 | 2016-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,924,000 | 30,000 | 2.51 | 0.00 | 2016-06-29 |
| 6 | B01340 | LEHIN SECURITIES LTD | 1,404,000 | 22,000 | 0.03 | 0.00 | 2016-06-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,862,000 | -240,000 | 0.05 | -0.01 | 2016-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,066,000 | -450,000 | 9.69 | -0.01 | 2016-06-29 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,620,000 | -922,000 | 0.48 | -0.02 | 2016-06-29 |
| 9 | Total changed named holdings | 1,108,670,000 | 0 | 26.98 | 0.00 | ||
| 212 | Unchanged named holdings | 2,968,225,150 | 0 | 72.24 | 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 | 2016-06-27 |
| Volume | 2,002,000 |
| Turnover | 100,014 |
| Average price | 0.050 |
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