Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,514,333 | 2,025,000 | 2.27 | 0.30 | 2017-06-15 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,892,661 | 1,100,000 | 0.71 | 0.16 | 2017-06-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,997,333 | 600,000 | 0.44 | 0.09 | 2017-06-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,351,000 | 470,000 | 0.20 | 0.07 | 2017-06-15 |
| 5 | B01610 | KGI ASIA LTD | 21,453,667 | 316,667 | 3.13 | 0.05 | 2017-06-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,920 | 240,000 | 0.06 | 0.04 | 2017-06-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,244,682 | 220,000 | 7.78 | 0.03 | 2017-06-15 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 758,333 | 200,000 | 0.11 | 0.03 | 2017-06-15 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,444,999 | 200,000 | 0.21 | 0.03 | 2017-06-15 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 602,666 | 100,000 | 0.09 | 0.01 | 2017-06-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,749,828 | 90,000 | 0.40 | 0.01 | 2017-06-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,634,675 | 80,000 | 2.43 | 0.01 | 2017-06-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,460,000 | 70,000 | 0.21 | 0.01 | 2017-06-15 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 74,333 | 70,000 | 0.01 | 0.01 | 2017-06-15 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,042,999 | 10,000 | 1.90 | 0.00 | 2017-06-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 167,486 | 999 | 0.02 | 0.00 | 2017-06-15 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 182,667 | -6,666 | 0.03 | -0.00 | 2017-06-15 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 361,332 | -6,667 | 0.05 | -0.00 | 2017-06-15 |
| 19 | B01298 | GET NICE SECURITIES LTD | 389,999 | -13,333 | 0.06 | -0.00 | 2017-06-15 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 508,505 | -15,000 | 0.07 | -0.00 | 2017-06-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,877,339 | -20,000 | 0.57 | -0.00 | 2017-06-15 |
| 22 | B01275 | SANFULL SECURITIES LTD | 106,666 | -24,000 | 0.02 | -0.00 | 2017-06-15 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,341,667 | -30,000 | 1.51 | -0.00 | 2017-06-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 877,666 | -50,000 | 0.13 | -0.01 | 2017-06-15 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,978,002 | -82,000 | 0.43 | -0.01 | 2017-06-15 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,288,001 | -100,000 | 0.19 | -0.01 | 2017-06-15 |
| 27 | B01184 | QUAM SECURITIES LTD | 4,553,333 | -100,000 | 0.66 | -0.01 | 2017-06-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 26,499,666 | -125,000 | 3.87 | -0.02 | 2017-06-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,846,333 | -135,000 | 1.58 | -0.02 | 2017-06-15 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 572,999 | -200,000 | 0.08 | -0.03 | 2017-06-15 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 572,000 | -220,000 | 0.08 | -0.03 | 2017-06-15 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,022,333 | -250,000 | 0.59 | -0.04 | 2017-06-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,269,003 | -450,000 | 2.38 | -0.07 | 2017-06-15 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,680,666 | -550,000 | 2.00 | -0.08 | 2017-06-15 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,051,416 | -585,000 | 10.96 | -0.09 | 2017-06-15 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,702,000 | -1,220,000 | 0.25 | -0.18 | 2017-06-15 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,261,333 | -1,610,000 | 0.18 | -0.24 | 2017-06-15 |
| 37 | Total changed named holdings | 312,751,841 | 0 | 45.67 | 0.00 | ||
| 180 | Unchanged named holdings | 371,687,351 | 0 | 54.28 | 0.00 | ||
| 217 | Total named holdings | 684,439,192 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.04 | 0.00 | ||
| 220 | Total securities in CCASS | 684,699,858 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 86,142 | 0 | 0.01 | 0.00 | |||
| Issued securities | 684,786,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 8,329,332 |
| Turnover | 2,009,811 |
| Average price | 0.241 |
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