Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 205,000 | 70,000 | 0.03 | 0.01 | 2017-01-05 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 244,333 | 30,000 | 0.04 | 0.00 | 2017-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,468,000 | 30,000 | 2.40 | 0.00 | 2017-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,676,001 | 4,667 | 8.28 | 0.00 | 2017-01-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 177,923 | -4,667 | 0.03 | -0.00 | 2017-01-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,244,667 | -30,000 | 2.81 | -0.00 | 2017-01-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | -100,000 | 0.22 | -0.01 | 2017-01-05 |
| 7 | Total changed named holdings | 94,495,924 | 0 | 13.80 | 0.00 | ||
| 216 | Unchanged named holdings | 589,881,268 | 0 | 86.14 | 0.00 | ||
| 223 | Total named holdings | 684,377,192 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.04 | 0.00 | ||
| 226 | Total securities in CCASS | 684,637,858 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 148,142 | 0 | 0.02 | 0.00 | |||
| Issued securities | 684,786,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 145,333 |
| Turnover | 24,553 |
| Average price | 0.169 |
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