Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 413,462,000 | 1,230,000 | 10.06 | 0.03 | 2016-08-09 |
| 2 | C00010 | CITIBANK N.A. | 177,818,000 | 1,200,000 | 4.33 | 0.03 | 2016-08-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 10,740,000 | 1,020,000 | 0.26 | 0.02 | 2016-08-09 |
| 4 | B01212 | HENYEP SECURITIES LTD | 2,834,000 | 990,000 | 0.07 | 0.02 | 2016-08-09 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,532,000 | 690,000 | 0.11 | 0.02 | 2016-08-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,678,000 | 660,000 | 2.38 | 0.02 | 2016-08-09 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,240,000 | 510,000 | 0.03 | 0.01 | 2016-08-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,614,000 | 480,000 | 2.59 | 0.01 | 2016-08-09 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,058,000 | 450,000 | 1.78 | 0.01 | 2016-08-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,281,000 | 330,000 | 5.26 | 0.01 | 2016-08-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 169,302,000 | 300,000 | 4.12 | 0.01 | 2016-08-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 18,374,000 | 210,000 | 0.45 | 0.01 | 2016-08-09 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 87,464,000 | 210,000 | 2.13 | 0.01 | 2016-08-09 |
| 14 | B01184 | QUAM SECURITIES LTD | 142,306,000 | 180,000 | 3.46 | 0.00 | 2016-08-09 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,818,000 | 150,000 | 0.12 | 0.00 | 2016-08-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,608,000 | 150,000 | 0.33 | 0.00 | 2016-08-09 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-08-09 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,280,000 | 120,000 | 0.03 | 0.00 | 2016-08-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,918,000 | 90,000 | 0.31 | 0.00 | 2016-08-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,946,000 | 90,000 | 0.07 | 0.00 | 2016-08-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 144,532,000 | 74,000 | 3.52 | 0.00 | 2016-08-09 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,940,000 | 30,000 | 0.36 | 0.00 | 2016-08-09 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,921,000 | 10,000 | 0.27 | 0.00 | 2016-08-09 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,424,000 | -10,000 | 0.18 | -0.00 | 2016-08-09 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000,000 | -14,000 | 0.07 | -0.00 | 2016-08-09 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 16,160,000 | -30,000 | 0.39 | -0.00 | 2016-08-09 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,421,525 | -30,000 | 1.28 | -0.00 | 2016-08-09 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-08-09 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,372,000 | -30,000 | 1.37 | -0.00 | 2016-08-09 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,688,000 | -60,000 | 0.33 | -0.00 | 2016-08-09 |
| 31 | B01885 | HAFOO SECURITIES LTD | 600,000 | -90,000 | 0.01 | -0.00 | 2016-08-09 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,860,000 | -90,000 | 0.07 | -0.00 | 2016-08-09 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,908,000 | -120,000 | 1.29 | -0.00 | 2016-08-09 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,056,000 | -150,000 | 1.36 | -0.00 | 2016-08-09 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,604,000 | -360,000 | 0.11 | -0.01 | 2016-08-09 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,814,000 | -600,000 | 0.04 | -0.01 | 2016-08-09 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,956,000 | -720,000 | 0.49 | -0.02 | 2016-08-09 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 15,324,000 | -1,350,000 | 0.37 | -0.03 | 2016-08-09 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,568,000 | -1,410,000 | 0.28 | -0.03 | 2016-08-09 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,032,000 | -1,980,000 | 0.17 | -0.05 | 2016-08-09 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,304,000 | -2,250,000 | 8.82 | -0.05 | 2016-08-09 |
| 41 | Total changed named holdings | 2,411,967,525 | 0 | 58.70 | 0.00 | ||
| 182 | Unchanged named holdings | 1,664,927,625 | 0 | 40.52 | 0.00 | ||
| 223 | Total named holdings | 4,076,895,150 | 0 | 99.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,504,000 | 0 | 0.04 | 0.00 | ||
| 225 | 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 | 2016-08-05 |
| Volume | 19,344,000 |
| Turnover | 1,017,898 |
| Average price | 0.053 |
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