Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01716 | ORIENT SECURITIES LTD | 4,770,000 | 4,290,000 | 0.12 | 0.10 | 2016-10-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 22,136,000 | 1,860,000 | 0.54 | 0.05 | 2016-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,314,000 | 1,830,000 | 2.51 | 0.04 | 2016-10-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,820,000 | 1,200,000 | 0.09 | 0.03 | 2016-10-11 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 101,892,000 | 1,200,000 | 2.48 | 0.03 | 2016-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,038,000 | 1,110,000 | 10.61 | 0.03 | 2016-10-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 126,278,000 | 1,080,000 | 3.07 | 0.03 | 2016-10-11 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,756,000 | 900,000 | 0.04 | 0.02 | 2016-10-11 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 870,000 | 870,000 | 0.02 | 0.02 | 2016-10-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | 870,000 | 0.02 | 0.02 | 2016-10-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,826,000 | 722,000 | 0.29 | 0.02 | 2016-10-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 73,524,000 | 600,000 | 1.79 | 0.01 | 2016-10-11 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 944,000 | 600,000 | 0.02 | 0.01 | 2016-10-11 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 35,142,000 | 570,000 | 0.86 | 0.01 | 2016-10-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,652,000 | 540,000 | 2.50 | 0.01 | 2016-10-11 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 600,000 | 540,000 | 0.01 | 0.01 | 2016-10-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,711,525 | 510,000 | 0.04 | 0.01 | 2016-10-11 |
| 18 | B01123 | HING WONG SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2016-10-11 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,350,000 | 450,000 | 0.03 | 0.01 | 2016-10-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,492,000 | 450,000 | 1.50 | 0.01 | 2016-10-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,376,000 | 420,000 | 0.06 | 0.01 | 2016-10-11 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 720,000 | 420,000 | 0.02 | 0.01 | 2016-10-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,414,000 | 360,000 | 0.98 | 0.01 | 2016-10-11 |
| 24 | B01979 | FORMAX SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2016-10-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,752,000 | 300,000 | 1.77 | 0.01 | 2016-10-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 9,090,000 | 270,000 | 0.22 | 0.01 | 2016-10-11 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,136,000 | 270,000 | 0.08 | 0.01 | 2016-10-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 162,602,000 | 180,000 | 3.96 | 0.00 | 2016-10-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,000 | 180,000 | 0.03 | 0.00 | 2016-10-11 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 780,000 | 120,000 | 0.02 | 0.00 | 2016-10-11 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 986,000 | 90,000 | 0.02 | 0.00 | 2016-10-11 |
| 32 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2016-10-11 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,566,000 | 30,000 | 0.26 | 0.00 | 2016-10-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 15,124,000 | 30,000 | 0.37 | 0.00 | 2016-10-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,300,000 | 30,000 | 0.83 | 0.00 | 2016-10-11 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,140,000 | 30,000 | 0.03 | 0.00 | 2016-10-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,371,525 | -2,000 | 0.03 | -0.00 | 2016-10-11 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 5,774,000 | -30,000 | 0.14 | -0.00 | 2016-10-11 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,008,000 | -30,000 | 0.07 | -0.00 | 2016-10-11 |
| 40 | B01740 | WIN SECURITIES LTD | 5,820,000 | -60,000 | 0.14 | -0.00 | 2016-10-11 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,400,000 | -120,000 | 8.63 | -0.00 | 2016-10-11 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,036,000 | -150,000 | 1.83 | -0.00 | 2016-10-11 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,206,000 | -150,000 | 0.37 | -0.00 | 2016-10-11 |
| 44 | B01584 | CHIEF SECURITIES LTD | 21,306,000 | -210,000 | 0.52 | -0.01 | 2016-10-11 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -240,000 | -0.01 | 2016-10-11 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,786,000 | -420,000 | 1.36 | -0.01 | 2016-10-11 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,122,000 | -840,000 | 0.12 | -0.02 | 2016-10-11 |
| 48 | B01695 | DAH SING SECURITIES LTD | 10,068,000 | -990,000 | 0.25 | -0.02 | 2016-10-11 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 3,080,000 | -2,700,000 | 0.07 | -0.07 | 2016-10-11 |
| 50 | C00010 | CITIBANK N.A. | 214,966,000 | -3,210,000 | 5.23 | -0.08 | 2016-10-11 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,251,000 | -3,600,000 | 1.98 | -0.09 | 2016-10-11 |
| 52 | B01184 | QUAM SECURITIES LTD | 109,580,000 | -4,350,000 | 2.67 | -0.11 | 2016-10-11 |
| 53 | B01610 | KGI ASIA LTD | 125,138,000 | -6,690,000 | 3.05 | -0.16 | 2016-10-11 |
| 53 | Total changed named holdings | 2,534,154,050 | 0 | 61.68 | 0.00 | ||
| 171 | Unchanged named holdings | 1,572,681,100 | 0 | 38.28 | 0.00 | ||
| 224 | Total named holdings | 4,106,835,150 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,564,000 | 0 | 0.04 | 0.00 | ||
| 227 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 47,638,000 |
| Turnover | 2,834,924 |
| Average price | 0.060 |
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