Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,555,673 | 92,000 | 8.11 | 0.01 | 2017-03-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,811,333 | 80,000 | 4.06 | 0.01 | 2017-03-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,023,669 | 30,000 | 2.78 | 0.00 | 2017-03-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 187,244 | 7,999 | 0.03 | 0.00 | 2017-03-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,760,667 | -3,333 | 2.45 | -0.00 | 2017-03-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2017-03-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,894,005 | -126,666 | 10.64 | -0.02 | 2017-03-23 |
| 7 | Total changed named holdings | 192,252,591 | 0 | 28.07 | 0.00 | ||
| 214 | Unchanged named holdings | 492,136,601 | 0 | 71.87 | 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 | 2017-03-21 |
| Volume | 227,999 |
| Turnover | 31,438 |
| Average price | 0.138 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy