Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,552,000 | 780,000 | 0.16 | 0.02 | 2016-09-26 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 34,692,000 | 630,000 | 0.84 | 0.02 | 2016-09-26 |
| 3 | B01695 | DAH SING SECURITIES LTD | 11,088,000 | 450,000 | 0.27 | 0.01 | 2016-09-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,208,000 | 420,000 | 1.95 | 0.01 | 2016-09-26 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,850,000 | 330,000 | 0.46 | 0.01 | 2016-09-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,740,000 | 300,000 | 8.12 | 0.01 | 2016-09-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 119,898,000 | 260,000 | 2.92 | 0.01 | 2016-09-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,340,000 | 90,000 | 2.47 | 0.00 | 2016-09-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 20,306,000 | 60,000 | 0.49 | 0.00 | 2016-09-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,312,000 | 60,000 | 1.47 | 0.00 | 2016-09-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,724,000 | 30,000 | 0.50 | 0.00 | 2016-09-26 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,760,000 | 30,000 | 0.38 | 0.00 | 2016-09-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 901,525 | 30,000 | 0.02 | 0.00 | 2016-09-26 |
| 14 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 560,000 | 30,000 | 0.01 | 0.00 | 2016-09-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,000 | 30,000 | 0.05 | 0.00 | 2016-09-26 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2016-09-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,389,525 | 20,000 | 0.03 | 0.00 | 2016-09-26 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,034,000 | 10,000 | 0.07 | 0.00 | 2016-09-26 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-09-26 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 660,000 | -90,000 | 0.02 | -0.00 | 2016-09-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,854,000 | -90,000 | 0.95 | -0.00 | 2016-09-26 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-09-26 | |
| 23 | C00010 | CITIBANK N.A. | 197,200,000 | -300,000 | 4.80 | -0.01 | 2016-09-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,692,000 | -330,000 | 10.39 | -0.01 | 2016-09-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,120,000 | -810,000 | 0.25 | -0.02 | 2016-09-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,476,000 | -1,640,000 | 1.79 | -0.04 | 2016-09-26 |
| 26 | Total changed named holdings | 1,578,487,050 | 0 | 38.42 | 0.00 | ||
| 194 | Unchanged named holdings | 2,528,218,100 | 0 | 61.53 | 0.00 | ||
| 220 | Total named holdings | 4,106,705,150 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,534,000 | 0 | 0.04 | 0.00 | ||
| 223 | Total securities in CCASS | 4,108,239,150 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 476,850 | 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 | 2016-09-22 |
| Volume | 5,160,000 |
| Turnover | 292,150 |
| Average price | 0.057 |
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