Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01610 | KGI ASIA LTD | 103,388,000 | 3,420,000 | 2.52 | 0.08 | 2016-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,756,000 | 2,160,000 | 2.40 | 0.05 | 2016-08-31 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,982,000 | 1,950,000 | 0.15 | 0.05 | 2016-08-31 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,820,000 | 1,740,000 | 0.04 | 0.04 | 2016-08-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 162,312,000 | 1,500,000 | 3.95 | 0.04 | 2016-08-31 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,098,000 | 1,500,000 | 0.37 | 0.04 | 2016-08-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,032,000 | 1,110,000 | 1.41 | 0.03 | 2016-08-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,256,000 | 1,080,000 | 1.90 | 0.03 | 2016-08-31 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,720,000 | 1,020,000 | 0.33 | 0.02 | 2016-08-31 |
| 10 | B01831 | NERICO BROTHERS LTD | 1,628,000 | 990,000 | 0.04 | 0.02 | 2016-08-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 122,886,000 | 960,000 | 2.99 | 0.02 | 2016-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,072,000 | 900,000 | 2.41 | 0.02 | 2016-08-31 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,992,000 | 900,000 | 0.17 | 0.02 | 2016-08-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,840,000 | 780,000 | 0.26 | 0.02 | 2016-08-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,216,000 | 570,000 | 8.06 | 0.01 | 2016-08-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,968,000 | 450,000 | 0.27 | 0.01 | 2016-08-31 |
| 17 | C00010 | CITIBANK N.A. | 195,698,000 | 390,000 | 4.76 | 0.01 | 2016-08-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,238,000 | 180,000 | 0.08 | 0.00 | 2016-08-31 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 856,000 | 180,000 | 0.02 | 0.00 | 2016-08-31 |
| 20 | B01606 | EWARTON SECURITIES LTD | 476,000 | 180,000 | 0.01 | 0.00 | 2016-08-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | 180,000 | 0.03 | 0.00 | 2016-08-31 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,866,000 | 90,000 | 0.39 | 0.00 | 2016-08-31 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2016-08-31 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-31 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 326,000 | 30,000 | 0.01 | 0.00 | 2016-08-31 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 21,614,000 | -10,000 | 0.53 | -0.00 | 2016-08-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,369,525 | -20,000 | 0.03 | -0.00 | 2016-08-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,950,000 | -30,000 | 0.53 | -0.00 | 2016-08-31 |
| 29 | B01885 | HAFOO SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-08-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,956,000 | -30,000 | 0.05 | -0.00 | 2016-08-31 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,016,000 | -30,000 | 0.07 | -0.00 | 2016-08-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2016-08-31 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,654,000 | -90,000 | 0.14 | -0.00 | 2016-08-31 |
| 34 | B01184 | QUAM SECURITIES LTD | 140,510,000 | -120,000 | 3.42 | -0.00 | 2016-08-31 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 1,100,000 | -120,000 | 0.03 | -0.00 | 2016-08-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 17,424,000 | -180,000 | 0.42 | -0.00 | 2016-08-31 |
| 37 | B01705 | HENIK SECURITIES LTD | 0 | -240,000 | -0.01 | 2016-08-31 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 10,200,000 | -270,000 | 0.25 | -0.01 | 2016-08-31 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,224,000 | -360,000 | 0.52 | -0.01 | 2016-08-31 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,134,000 | -660,000 | 0.20 | -0.02 | 2016-08-31 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,781,000 | -1,290,000 | 4.64 | -0.03 | 2016-08-31 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,270,000 | -3,060,000 | 0.76 | -0.07 | 2016-08-31 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,111,525 | -4,230,000 | 0.03 | -0.10 | 2016-08-31 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,076,000 | -5,520,000 | 10.39 | -0.13 | 2016-08-31 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,570,000 | -5,970,000 | 0.60 | -0.15 | 2016-08-31 |
| 45 | Total changed named holdings | 2,267,706,050 | 0 | 55.19 | 0.00 | ||
| 184 | Unchanged named holdings | 1,839,189,100 | 0 | 44.76 | 0.00 | ||
| 229 | Total named holdings | 4,106,895,150 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,504,000 | 0 | 0.04 | 0.00 | ||
| 231 | Total securities in CCASS | 4,108,399,150 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 316,850 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,108,716,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 35,770,000 |
| Turnover | 2,440,670 |
| Average price | 0.068 |
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