Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 442,488,000 | 5,970,000 | 10.77 | 0.15 | 2016-10-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,742,000 | 930,000 | 2.57 | 0.02 | 2016-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,480,000 | 870,000 | 8.58 | 0.02 | 2016-10-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,161,525 | 810,000 | 0.05 | 0.02 | 2016-10-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,230,000 | 600,000 | 0.86 | 0.01 | 2016-10-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 11,268,000 | 600,000 | 0.27 | 0.01 | 2016-10-19 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,236,000 | 450,000 | 1.37 | 0.01 | 2016-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,014,000 | 390,000 | 2.51 | 0.01 | 2016-10-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 21,126,000 | 300,000 | 0.51 | 0.01 | 2016-10-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,452,000 | 300,000 | 0.04 | 0.01 | 2016-10-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 164,252,000 | 270,000 | 4.00 | 0.01 | 2016-10-19 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,960,000 | 150,000 | 0.05 | 0.00 | 2016-10-19 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,822,000 | 150,000 | 0.12 | 0.00 | 2016-10-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,370,000 | 30,000 | 0.23 | 0.00 | 2016-10-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 6,854,000 | 30,000 | 0.17 | 0.00 | 2016-10-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,392,000 | -120,000 | 1.52 | -0.00 | 2016-10-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,090,000 | -150,000 | 0.22 | -0.00 | 2016-10-19 |
| 18 | B01885 | HAFOO SECURITIES LTD | 930,000 | -240,000 | 0.02 | -0.01 | 2016-10-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,316,000 | -300,000 | 0.28 | -0.01 | 2016-10-19 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,124,000 | -450,000 | 0.17 | -0.01 | 2016-10-19 |
| 21 | B01610 | KGI ASIA LTD | 119,348,000 | -480,000 | 2.90 | -0.01 | 2016-10-19 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,280,000 | -600,000 | 0.03 | -0.01 | 2016-10-19 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,692,000 | -600,000 | 0.33 | -0.01 | 2016-10-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,796,000 | -690,000 | 0.34 | -0.02 | 2016-10-19 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 5,102,000 | -1,200,000 | 0.12 | -0.03 | 2016-10-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,856,000 | -1,920,000 | 1.77 | -0.05 | 2016-10-19 |
| 27 | C00010 | CITIBANK N.A. | 207,586,000 | -5,100,000 | 5.05 | -0.12 | 2016-10-19 |
| 27 | Total changed named holdings | 1,842,967,525 | 0 | 44.86 | 0.00 | ||
| 193 | Unchanged named holdings | 2,263,567,625 | 0 | 55.09 | 0.00 | ||
| 220 | Total named holdings | 4,106,535,150 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,564,000 | 0 | 0.04 | 0.00 | ||
| 223 | Total securities in CCASS | 4,108,099,150 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 616,850 | 0 | 0.02 | 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 | 2016-10-17 |
| Volume | 18,720,000 |
| Turnover | 939,990 |
| Average price | 0.050 |
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