Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,533,333 | 100,000 | 1.10 | 0.01 | 2017-01-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,231,334 | 66,667 | 2.81 | 0.01 | 2017-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,766,002 | 33,334 | 8.29 | 0.00 | 2017-01-17 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,940,666 | 10,000 | 0.72 | 0.00 | 2017-01-17 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 325,666 | 5,000 | 0.05 | 0.00 | 2017-01-17 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 509,665 | 3,333 | 0.07 | 0.00 | 2017-01-17 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 180,255 | -3,334 | 0.03 | -0.00 | 2017-01-17 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 164,333 | -80,000 | 0.02 | -0.01 | 2017-01-17 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -125,000 | 0.00 | -0.02 | 2017-01-17 |
| 10 | Total changed named holdings | 89,683,254 | 12,000 | 13.10 | 0.00 | ||
| 215 | Unchanged named holdings | 594,705,938 | 0 | 86.85 | 0.00 | ||
| 225 | Total named holdings | 684,389,192 | 12,000 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.04 | 0.00 | ||
| 228 | Total securities in CCASS | 684,649,858 | 12,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 136,142 | -12,000 | 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 | 2017-01-13 |
| Volume | 228,333 |
| Turnover | 39,836 |
| Average price | 0.174 |
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