Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,012,666 | 120,000 | 1.75 | 0.02 | 2017-03-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,971,333 | 60,000 | 4.08 | 0.01 | 2017-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-03-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 186,250 | 666 | 0.03 | 0.00 | 2017-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,805,003 | -10,666 | 10.63 | -0.00 | 2017-03-01 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-03-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,974,668 | -200,000 | 2.77 | -0.03 | 2017-03-01 |
| 8 | Total changed named holdings | 132,029,920 | 0 | 19.28 | 0.00 | ||
| 216 | Unchanged named holdings | 552,359,272 | 0 | 80.66 | 0.00 | ||
| 224 | Total named holdings | 684,389,192 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.04 | 0.00 | ||
| 227 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 250,666 |
| Turnover | 40,793 |
| Average price | 0.163 |
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