Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,930,666 | 110,000 | 0.72 | 0.02 | 2017-01-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 183,256 | 3,333 | 0.03 | 0.00 | 2017-01-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,903,333 | -20,000 | 1.88 | -0.00 | 2017-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,762,668 | -30,000 | 10.63 | -0.00 | 2017-01-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,390,000 | -30,000 | 0.20 | -0.00 | 2017-01-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,792,668 | -33,333 | 8.29 | -0.00 | 2017-01-12 |
| 6 | Total changed named holdings | 148,962,591 | 0 | 21.75 | 0.00 | ||
| 218 | Unchanged named holdings | 535,414,601 | 0 | 78.19 | 0.00 | ||
| 224 | Total named holdings | 684,377,192 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.04 | 0.00 | ||
| 227 | 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 | 2017-01-10 |
| Volume | 113,333 |
| Turnover | 21,166 |
| Average price | 0.187 |
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