Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,044,000 | 2,940,000 | 0.41 | 0.07 | 2016-10-27 |
| 2 | B01610 | KGI ASIA LTD | 121,778,000 | 1,200,000 | 2.96 | 0.03 | 2016-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,660,000 | 1,020,000 | 8.51 | 0.02 | 2016-10-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,530,000 | 990,000 | 0.94 | 0.02 | 2016-10-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,372,000 | 600,000 | 2.52 | 0.01 | 2016-10-27 |
| 6 | B01831 | NERICO BROTHERS LTD | 3,728,000 | 600,000 | 0.09 | 0.01 | 2016-10-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,426,000 | 540,000 | 0.38 | 0.01 | 2016-10-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,452,000 | 540,000 | 1.59 | 0.01 | 2016-10-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 167,342,000 | 510,000 | 4.07 | 0.01 | 2016-10-27 |
| 10 | C00010 | CITIBANK N.A. | 190,426,000 | 450,000 | 4.63 | 0.01 | 2016-10-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,676,000 | 390,000 | 0.50 | 0.01 | 2016-10-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,654,000 | 300,000 | 0.99 | 0.01 | 2016-10-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,536,000 | 300,000 | 1.38 | 0.01 | 2016-10-27 |
| 14 | B01184 | QUAM SECURITIES LTD | 109,760,000 | 240,000 | 2.67 | 0.01 | 2016-10-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,441,525 | 60,000 | 0.04 | 0.00 | 2016-10-27 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,050,000 | -180,000 | 0.03 | -0.00 | 2016-10-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | -630,000 | 0.02 | -0.02 | 2016-10-27 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,502,000 | -1,440,000 | 0.11 | -0.04 | 2016-10-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,370,000 | -1,470,000 | 0.74 | -0.04 | 2016-10-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,958,000 | -3,300,000 | 10.66 | -0.08 | 2016-10-27 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,208,000 | -3,660,000 | 2.17 | -0.09 | 2016-10-27 |
| 21 | Total changed named holdings | 1,865,783,525 | 0 | 45.41 | 0.00 | ||
| 200 | Unchanged named holdings | 2,240,751,625 | 0 | 54.54 | 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 | 2016-10-25 |
| Volume | 13,650,000 |
| Turnover | 613,770 |
| Average price | 0.045 |
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