Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00015 | DBS BANK (HONG KONG) LTD | 30,276,000 | 2,100,000 | 0.74 | 0.05 | 2016-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,828,000 | 900,000 | 10.63 | 0.02 | 2016-11-23 |
| 3 | B01859 | CLC SECURITIES LTD | 2,880,000 | 870,000 | 0.07 | 0.02 | 2016-11-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,322,000 | 150,000 | 1.78 | 0.00 | 2016-11-23 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 5,864,000 | 90,000 | 0.14 | 0.00 | 2016-11-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,511,000 | 60,000 | 0.84 | 0.00 | 2016-11-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,736,000 | 30,000 | 0.29 | 0.00 | 2016-11-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,377,525 | -6,000 | 0.03 | -0.00 | 2016-11-23 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,690,000 | -60,000 | 0.19 | -0.00 | 2016-11-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,438,000 | -300,000 | 2.61 | -0.01 | 2016-11-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,460,000 | -330,000 | 0.30 | -0.01 | 2016-11-23 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,366,000 | -540,000 | 1.06 | -0.01 | 2016-11-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -570,000 | 0.00 | -0.01 | 2016-11-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,048,000 | -594,000 | 8.35 | -0.01 | 2016-11-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,266,000 | -780,000 | 1.73 | -0.02 | 2016-11-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,161,525 | -1,020,000 | 0.08 | -0.02 | 2016-11-23 |
| 16 | Total changed named holdings | 1,185,284,050 | 0 | 28.85 | 0.00 | ||
| 211 | Unchanged named holdings | 2,921,251,100 | 0 | 71.10 | 0.00 | ||
| 227 | Total named holdings | 4,106,535,150 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,564,000 | 0 | 0.04 | 0.00 | ||
| 230 | 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 | 2016-11-21 |
| Volume | 5,064,000 |
| Turnover | 235,048 |
| Average price | 0.046 |
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