Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,418,000 | 2,562,000 | 9.96 | 0.06 | 2016-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,840,000 | 2,550,000 | 8.64 | 0.06 | 2016-07-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 142,276,000 | 1,980,000 | 3.46 | 0.05 | 2016-07-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,590,000 | 1,200,000 | 0.62 | 0.03 | 2016-07-14 |
| 5 | B01732 | WINTECH SECURITIES LTD | 1,320,000 | 1,200,000 | 0.03 | 0.03 | 2016-07-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,465,000 | 1,050,000 | 5.27 | 0.03 | 2016-07-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,838,000 | 900,000 | 0.56 | 0.02 | 2016-07-14 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,842,000 | 900,000 | 0.09 | 0.02 | 2016-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 145,308,000 | 720,000 | 3.54 | 0.02 | 2016-07-14 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,518,000 | 600,000 | 0.38 | 0.01 | 2016-07-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13,633,000 | 598,000 | 0.33 | 0.01 | 2016-07-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,674,000 | 360,000 | 1.28 | 0.01 | 2016-07-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 172,362,000 | 300,000 | 4.20 | 0.01 | 2016-07-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,760,000 | 300,000 | 0.36 | 0.01 | 2016-07-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,860,000 | 300,000 | 1.85 | 0.01 | 2016-07-14 |
| 16 | B01610 | KGI ASIA LTD | 109,192,000 | 270,000 | 2.66 | 0.01 | 2016-07-14 |
| 17 | B01885 | HAFOO SECURITIES LTD | 480,000 | 150,000 | 0.01 | 0.00 | 2016-07-14 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,748,000 | 90,000 | 0.04 | 0.00 | 2016-07-14 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 630,000 | -30,000 | 0.02 | -0.00 | 2016-07-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,122,000 | -60,000 | 1.39 | -0.00 | 2016-07-14 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 22,202,000 | -150,000 | 0.54 | -0.00 | 2016-07-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,344,000 | -240,000 | 2.52 | -0.01 | 2016-07-14 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,480,000 | -400,000 | 0.11 | -0.01 | 2016-07-14 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,996,000 | -15,150,000 | 3.19 | -0.37 | 2016-07-14 |
| 24 | Total changed named holdings | 2,096,898,000 | 0 | 51.04 | 0.00 | ||
| 198 | Unchanged named holdings | 1,979,997,150 | 0 | 48.19 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 19,828,000 |
| Turnover | 704,830 |
| Average price | 0.036 |
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