Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 780,000 | 0.02 | 0.02 | 2016-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,558,000 | 660,000 | 10.50 | 0.02 | 2016-11-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 10,076,000 | 420,000 | 0.25 | 0.01 | 2016-11-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,390,000 | 390,000 | 0.33 | 0.01 | 2016-11-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,770,000 | 330,000 | 0.94 | 0.01 | 2016-11-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 5,684,000 | 240,000 | 0.14 | 0.01 | 2016-11-08 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,094,000 | 90,000 | 0.59 | 0.00 | 2016-11-08 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2016-11-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,369,525 | -10,000 | 0.03 | -0.00 | 2016-11-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,018,000 | -30,000 | 0.07 | -0.00 | 2016-11-08 |
| 11 | C00010 | CITIBANK N.A. | 279,166,000 | -90,000 | 6.79 | -0.00 | 2016-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,392,000 | -200,000 | 1.83 | -0.00 | 2016-11-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,592,000 | -300,000 | 8.36 | -0.01 | 2016-11-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,890,000 | -480,000 | 6.06 | -0.01 | 2016-11-08 |
| 15 | B01868 | JIMEI SECURITIES LTD | 120,000 | -480,000 | 0.00 | -0.01 | 2016-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 122,278,000 | -540,000 | 2.98 | -0.01 | 2016-11-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,131,525 | -840,000 | 0.12 | -0.02 | 2016-11-08 |
| 17 | Total changed named holdings | 1,603,469,050 | 0 | 39.03 | 0.00 | ||
| 214 | Unchanged named holdings | 2,503,066,100 | 0 | 60.92 | 0.00 | ||
| 231 | Total named holdings | 4,106,535,150 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,564,000 | 0 | 0.04 | 0.00 | ||
| 234 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 3,260,000 |
| Turnover | 162,450 |
| Average price | 0.050 |
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