CCASS holding changes

Wealth Glory Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08269	2010-10-14			Docs

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	B01284	HANG SENG SECURITIES LTD	19,261,334	80,000	2.81	0.01	2017-02-08
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,453,333	50,000	1.96	0.01	2017-02-08
3	B01962	CHINA SECURITIES (INTERNATIONAL)	4,970,666	30,000	0.73	0.00	2017-02-08
4	B01769	ONE CHINA SECURITIES LTD	179,253	-6,667	0.03	-0.00	2017-02-08
5	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-10,000		-0.00	2017-02-08
6	B01224	MERRILL LYNCH FAR EAST LTD	290,000	-20,000	0.04	-0.00	2017-02-08
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,287,666	-30,000	0.92	-0.00	2017-02-08
8	C00048	CHIYU BANKING CORPORATION LTD	1,394,667	-43,333	0.20	-0.01	2017-02-08
9	B01695	DAH SING SECURITIES LTD	1,485,999	-50,000	0.22	-0.01	2017-02-08
9		Total changed named holdings	47,322,918	0	6.91	0.00
214		Unchanged named holdings	637,066,274	0	93.03	0.00
223		Total named holdings	684,389,192	0	99.94	0.00
3		Unnamed Investor Participants	260,666	0	0.04	0.00
226		Total securities in CCASS	684,649,858	0	99.98	0.00
		Securities not in CCASS	136,142	0	0.02	0.00
		Issued securities	684,786,000	0	100.00	0.00	2017-01-31

These data are not adjusted for splits or bonus issues during the period.

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