Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,418,000 | 1,320,000 | 0.47 | 0.03 | 2016-08-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,746,000 | 480,000 | 0.26 | 0.01 | 2016-08-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,830,000 | 300,000 | 0.21 | 0.01 | 2016-08-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 18,844,000 | 30,000 | 0.46 | 0.00 | 2016-08-05 |
| 5 | B01885 | HAFOO SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2016-08-05 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,034,000 | 20,000 | 0.07 | 0.00 | 2016-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 148,938,000 | -80,000 | 3.62 | -0.00 | 2016-08-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,200,000 | -330,000 | 0.25 | -0.01 | 2016-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,772,000 | -450,000 | 10.05 | -0.01 | 2016-08-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,574,000 | -1,320,000 | 9.02 | -0.03 | 2016-08-05 |
| 10 | Total changed named holdings | 1,003,686,000 | 0 | 24.43 | 0.00 | ||
| 209 | Unchanged named holdings | 3,073,209,150 | 0 | 74.80 | 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 | 2016-08-03 |
| Volume | 4,520,000 |
| Turnover | 179,320 |
| Average price | 0.040 |
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