Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-03-07 to 2017-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,449,003 | 130,000 | 10.73 | 0.02 | 2017-03-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,103,333 | 100,000 | 2.06 | 0.01 | 2017-03-08 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,040,666 | 40,000 | 0.74 | 0.01 | 2017-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,420,000 | -270,000 | 2.40 | -0.04 | 2017-03-08 |
| 4 | Total changed named holdings | 109,013,002 | 0 | 15.92 | 0.00 | ||
| 218 | Unchanged named holdings | 575,376,190 | 0 | 84.02 | 0.00 | ||
| 222 | Total named holdings | 684,389,192 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.04 | 0.00 | ||
| 225 | 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 | 2017-03-06 |
| Volume | 270,000 |
| Turnover | 39,590 |
| Average price | 0.147 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy