Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00010 | CITIBANK N.A. | 280,876,000 | 1,830,000 | 6.84 | 0.04 | 2016-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,192,000 | 1,140,000 | 1.88 | 0.03 | 2016-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,444,000 | 1,130,000 | 10.67 | 0.03 | 2016-12-06 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,288,000 | 1,050,000 | 0.42 | 0.03 | 2016-12-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 11,976,000 | 900,000 | 0.29 | 0.02 | 2016-12-06 |
| 6 | B01859 | CLC SECURITIES LTD | 6,180,000 | 570,000 | 0.15 | 0.01 | 2016-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,000 | 510,000 | 0.04 | 0.01 | 2016-12-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,356,000 | 390,000 | 0.13 | 0.01 | 2016-12-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,648,000 | 300,000 | 1.57 | 0.01 | 2016-12-06 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 996,000 | 300,000 | 0.02 | 0.01 | 2016-12-06 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,764,000 | 150,000 | 0.65 | 0.00 | 2016-12-06 |
| 12 | B01642 | KMT SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2016-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,371,525 | -20,000 | 0.03 | -0.00 | 2016-12-06 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,002,000 | -30,000 | 0.07 | -0.00 | 2016-12-06 |
| 16 | B01610 | KGI ASIA LTD | 93,780,000 | -120,000 | 2.28 | -0.00 | 2016-12-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,420,000 | -570,000 | 0.57 | -0.01 | 2016-12-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 116,264,000 | -600,000 | 2.83 | -0.01 | 2016-12-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 20,036,000 | -2,040,000 | 0.49 | -0.05 | 2016-12-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,666,000 | -5,070,000 | 0.38 | -0.12 | 2016-12-06 |
| 20 | Total changed named holdings | 1,205,499,525 | 0 | 29.34 | 0.00 | ||
| 206 | Unchanged named holdings | 2,901,035,625 | 0 | 70.61 | 0.00 | ||
| 226 | Total named holdings | 4,106,535,150 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,564,000 | 0 | 0.04 | 0.00 | ||
| 229 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 8,870,000 |
| Turnover | 329,650 |
| Average price | 0.037 |
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