Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,536,000 | 3,000,000 | 1.45 | 0.07 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,688,000 | 1,320,000 | 2.60 | 0.03 | 2016-10-28 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,244,000 | 1,200,000 | 0.44 | 0.03 | 2016-10-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,511,525 | 1,070,000 | 0.06 | 0.03 | 2016-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,500,000 | 840,000 | 8.53 | 0.02 | 2016-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 21,486,000 | 810,000 | 0.52 | 0.02 | 2016-10-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,880,000 | 510,000 | 0.75 | 0.01 | 2016-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,582,000 | 210,000 | 2.52 | 0.01 | 2016-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | 180,000 | 0.03 | 0.00 | 2016-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,108,000 | 150,000 | 10.66 | 0.00 | 2016-10-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,758,000 | 150,000 | 1.43 | 0.00 | 2016-10-28 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,140,000 | 90,000 | 0.03 | 0.00 | 2016-10-28 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,790,000 | 60,000 | 0.38 | 0.00 | 2016-10-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,120,000 | 30,000 | 0.22 | 0.00 | 2016-10-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 22,286,000 | -30,000 | 0.54 | -0.00 | 2016-10-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,136,000 | -150,000 | 1.83 | -0.00 | 2016-10-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 167,162,000 | -180,000 | 4.07 | -0.00 | 2016-10-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,198,000 | -200,000 | 0.37 | -0.00 | 2016-10-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 109,520,000 | -240,000 | 2.67 | -0.01 | 2016-10-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,368,000 | -480,000 | 0.25 | -0.01 | 2016-10-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,920,000 | -480,000 | 0.22 | -0.01 | 2016-10-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,308,000 | -900,000 | 2.15 | -0.02 | 2016-10-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,686,000 | -990,000 | 0.31 | -0.02 | 2016-10-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 5,204,000 | -1,200,000 | 0.13 | -0.03 | 2016-10-28 |
| 25 | B01610 | KGI ASIA LTD | 120,008,000 | -1,770,000 | 2.92 | -0.04 | 2016-10-28 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,124,000 | -3,000,000 | 0.10 | -0.07 | 2016-10-28 |
| 26 | Total changed named holdings | 1,856,313,525 | 0 | 45.18 | 0.00 | ||
| 195 | Unchanged named holdings | 2,250,221,625 | 0 | 54.77 | 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 | 2016-10-26 |
| Volume | 12,150,000 |
| Turnover | 536,220 |
| Average price | 0.044 |
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