Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01584 | CHIEF SECURITIES LTD | 3,844,332 | 205,000 | 0.56 | 0.03 | 2016-12-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 781,000 | 165,000 | 0.11 | 0.02 | 2016-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,763,334 | 65,000 | 10.63 | 0.01 | 2016-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 45,000 | 0.03 | 0.01 | 2016-12-19 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 154,333 | 30,000 | 0.02 | 0.00 | 2016-12-19 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,999 | 2,666 | 0.07 | 0.00 | 2016-12-19 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 517 | 1 | 0.00 | 0.00 | 2016-12-19 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,999 | -1 | 0.01 | -0.00 | 2016-12-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,920 | -10,000 | 0.03 | -0.00 | 2016-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,441,333 | -15,000 | 2.55 | -0.00 | 2016-12-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,376,000 | -20,000 | 0.35 | -0.00 | 2016-12-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | -30,000 | 0.20 | -0.00 | 2016-12-19 |
| 13 | B01885 | HAFOO SECURITIES LTD | 110,000 | -40,000 | 0.02 | -0.01 | 2016-12-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,284,667 | -57,666 | 2.82 | -0.01 | 2016-12-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 232,252 | -90,000 | 0.03 | -0.01 | 2016-12-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,015,333 | -250,000 | 1.75 | -0.04 | 2016-12-19 |
| 16 | Total changed named holdings | 131,374,019 | 0 | 19.18 | 0.00 | ||
| 210 | Unchanged named holdings | 553,048,506 | 0 | 80.76 | 0.00 | ||
| 226 | Total named holdings | 684,422,525 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.04 | 0.00 | ||
| 229 | 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 | 2016-12-15 |
| Volume | 612,667 |
| Turnover | 111,050 |
| Average price | 0.181 |
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