Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01184 | QUAM SECURITIES LTD | 227,596,000 | 85,140,000 | 5.54 | 2.07 | 2016-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,924,000 | 3,190,000 | 9.08 | 0.08 | 2016-07-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 6,170,000 | 930,000 | 0.15 | 0.02 | 2016-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,555,000 | 900,000 | 0.52 | 0.02 | 2016-07-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,822,000 | 240,000 | 1.38 | 0.01 | 2016-07-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,070,000 | 210,000 | 1.85 | 0.01 | 2016-07-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,920,000 | 60,000 | 0.48 | 0.00 | 2016-07-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2016-07-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 730,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,014,000 | 10,000 | 0.07 | 0.00 | 2016-07-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,209,000 | -10,000 | 0.27 | -0.00 | 2016-07-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,508,000 | -30,000 | 0.13 | -0.00 | 2016-07-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,164,000 | -30,000 | 1.78 | -0.00 | 2016-07-28 |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-07-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | -120,000 | 0.02 | -0.00 | 2016-07-28 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,326,000 | -150,000 | 0.18 | -0.00 | 2016-07-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 172,512,000 | -240,000 | 4.20 | -0.01 | 2016-07-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,531,525 | -300,000 | 1.30 | -0.01 | 2016-07-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,274,000 | -570,000 | 1.37 | -0.01 | 2016-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 18,754,000 | -600,000 | 0.46 | -0.01 | 2016-07-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 149,408,000 | -610,000 | 3.64 | -0.01 | 2016-07-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,622,000 | -1,390,000 | 10.04 | -0.03 | 2016-07-28 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -86,610,000 | -2.11 | 2016-07-28 | |
| 23 | Total changed named holdings | 1,746,009,525 | 0 | 42.50 | 0.00 | ||
| 197 | Unchanged named holdings | 2,330,885,625 | 0 | 56.73 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 91,330,000 |
| Turnover | 3,838,120 |
| Average price | 0.042 |
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