Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 414,512,000 | 1,380,000 | 10.09 | 0.03 | 2016-08-01 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 9,258,000 | 300,000 | 0.23 | 0.01 | 2016-08-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,706,000 | 300,000 | 0.50 | 0.01 | 2016-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 172,512,000 | 210,000 | 4.20 | 0.01 | 2016-08-01 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 5,414,000 | 210,000 | 0.13 | 0.01 | 2016-08-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,225,000 | 6,000 | 0.27 | 0.00 | 2016-08-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,741,525 | -60,000 | 1.31 | -0.00 | 2016-08-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,160,000 | -96,000 | 0.39 | -0.00 | 2016-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 149,168,000 | -240,000 | 3.63 | -0.01 | 2016-08-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,994,000 | -360,000 | 0.46 | -0.01 | 2016-08-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,004,000 | -600,000 | 1.29 | -0.01 | 2016-08-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,874,000 | -1,050,000 | 9.05 | -0.03 | 2016-08-01 |
| 12 | Total changed named holdings | 1,296,568,525 | 0 | 31.56 | 0.00 | ||
| 207 | Unchanged named holdings | 2,780,326,625 | 0 | 67.67 | 0.00 | ||
| 219 | Total named holdings | 4,076,895,150 | 0 | 99.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,504,000 | 0 | 0.04 | 0.00 | ||
| 221 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 3,246,000 |
| Turnover | 126,138 |
| Average price | 0.039 |
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