Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,912,000 | 1,320,000 | 1.58 | 0.03 | 2016-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 128,372,000 | 910,000 | 3.12 | 0.02 | 2016-10-24 |
| 3 | B01550 | HUAYU SECURITIES LTD | 3,460,000 | 900,000 | 0.08 | 0.02 | 2016-10-24 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,364,000 | 600,000 | 0.15 | 0.01 | 2016-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,154,000 | 420,000 | 2.53 | 0.01 | 2016-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | 180,000 | 0.02 | 0.00 | 2016-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,291,525 | 30,000 | 0.03 | 0.00 | 2016-10-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,044,000 | 20,000 | 0.07 | 0.00 | 2016-10-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,375,525 | -14,000 | 0.03 | -0.00 | 2016-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,090,000 | -30,000 | 0.22 | -0.00 | 2016-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,562,000 | -180,000 | 2.57 | -0.00 | 2016-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,658,000 | -300,000 | 10.72 | -0.01 | 2016-10-24 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -600,000 | 0.00 | -0.01 | 2016-10-24 |
| 14 | C00010 | CITIBANK N.A. | 205,066,000 | -1,440,000 | 4.99 | -0.04 | 2016-10-24 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 240,000 | -1,816,000 | 0.01 | -0.04 | 2016-10-24 |
| 15 | Total changed named holdings | 1,074,569,050 | 0 | 26.15 | 0.00 | ||
| 206 | Unchanged named holdings | 3,031,966,100 | 0 | 73.79 | 0.00 | ||
| 221 | Total named holdings | 4,106,535,150 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,564,000 | 0 | 0.04 | 0.00 | ||
| 224 | 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 | 2016-10-19 |
| Volume | 4,926,000 |
| Turnover | 245,014 |
| Average price | 0.050 |
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