Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,209,666 | 70,000 | 0.32 | 0.01 | 2017-03-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,525,332 | -1,667 | 0.37 | -0.00 | 2017-03-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 179,245 | -8,333 | 0.03 | -0.00 | 2017-03-22 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,330 | -10,000 | 0.07 | -0.00 | 2017-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,020,671 | -50,000 | 10.66 | -0.01 | 2017-03-22 |
| 5 | Total changed named holdings | 78,437,244 | 0 | 11.45 | 0.00 | ||
| 216 | Unchanged named holdings | 605,951,948 | 0 | 88.49 | 0.00 | ||
| 221 | Total named holdings | 684,389,192 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.04 | 0.00 | ||
| 224 | 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 | 2017-03-20 |
| Volume | 71,667 |
| Turnover | 10,016 |
| Average price | 0.140 |
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