Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,790,666 | 50,000 | 0.99 | 0.01 | 2016-12-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 401,666 | 15,000 | 0.06 | 0.00 | 2016-12-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,430,000 | 10,000 | 0.21 | 0.00 | 2016-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 231,252 | 1,667 | 0.03 | 0.00 | 2016-12-13 |
| 6 | B01340 | LEHIN SECURITIES LTD | 182,332 | 1,333 | 0.03 | 0.00 | 2016-12-13 |
| 7 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,333 | -1,667 | 0.00 | -0.00 | 2016-12-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | -5,000 | 0.09 | -0.00 | 2016-12-13 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,120,333 | -11,333 | 0.46 | -0.00 | 2016-12-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,920 | -15,000 | 0.04 | -0.00 | 2016-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,689,334 | -25,000 | 10.61 | -0.00 | 2016-12-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,347,333 | -30,000 | 2.83 | -0.00 | 2016-12-13 |
| 12 | Total changed named holdings | 105,199,169 | 0 | 15.36 | 0.00 | ||
| 213 | Unchanged named holdings | 579,223,356 | 0 | 84.58 | 0.00 | ||
| 225 | Total named holdings | 684,422,525 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.04 | 0.00 | ||
| 228 | Total securities in CCASS | 684,683,191 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 102,809 | 0 | 0.02 | 0.00 | |||
| Issued securities | 684,786,000 | 0 | 100.00 | 0.00 | 2016-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 88,000 |
| Turnover | 18,158 |
| Average price | 0.206 |
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