Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01610 | KGI ASIA LTD | 26,998,003 | 1,530,000 | 3.94 | 0.22 | 2017-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,519,676 | 645,000 | 2.41 | 0.09 | 2017-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,783,083 | 580,000 | 11.07 | 0.08 | 2017-06-22 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | 300,000 | 0.06 | 0.04 | 2017-06-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,184,666 | 170,000 | 1.05 | 0.02 | 2017-06-22 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,737,333 | 170,000 | 0.55 | 0.02 | 2017-06-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,199,920 | 100,000 | 0.18 | 0.01 | 2017-06-22 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 672,000 | 100,000 | 0.10 | 0.01 | 2017-06-22 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 299,000 | 70,000 | 0.04 | 0.01 | 2017-06-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | 60,000 | 0.02 | 0.01 | 2017-06-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,594,668 | 30,000 | 0.52 | 0.00 | 2017-06-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,186,333 | 30,000 | 0.90 | 0.00 | 2017-06-22 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,169 | 5,000 | 0.07 | 0.00 | 2017-06-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 112,811 | 2,332 | 0.02 | 0.00 | 2017-06-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 118,666 | -20,000 | 0.02 | -0.00 | 2017-06-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,000 | -20,000 | 0.16 | -0.00 | 2017-06-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,692,667 | -25,000 | 0.25 | -0.00 | 2017-06-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,576,324 | -30,000 | 5.93 | -0.00 | 2017-06-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,112,000 | -40,000 | 2.06 | -0.01 | 2017-06-22 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,224,999 | -40,000 | 0.18 | -0.01 | 2017-06-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,963,666 | -80,000 | 1.75 | -0.01 | 2017-06-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | -0.01 | 2017-06-22 | |
| 24 | B01184 | QUAM SECURITIES LTD | 4,303,333 | -90,000 | 0.63 | -0.01 | 2017-06-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,658,998 | -120,000 | 0.68 | -0.02 | 2017-06-22 |
| 26 | B01859 | CLC SECURITIES LTD | 155,000 | -150,000 | 0.02 | -0.02 | 2017-06-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,190,000 | -170,000 | 0.17 | -0.02 | 2017-06-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,199,000 | -200,000 | 0.47 | -0.03 | 2017-06-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 872,333 | -220,000 | 0.13 | -0.03 | 2017-06-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 25,901,666 | -240,000 | 3.78 | -0.04 | 2017-06-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,770,672 | -297,332 | 2.16 | -0.04 | 2017-06-22 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 578,333 | -390,000 | 0.08 | -0.06 | 2017-06-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,514,333 | -560,000 | 2.27 | -0.08 | 2017-06-22 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 5,522,000 | -1,000,000 | 0.81 | -0.15 | 2017-06-22 |
| 34 | Total changed named holdings | 290,859,652 | 0 | 42.47 | 0.00 | ||
| 181 | Unchanged named holdings | 393,579,540 | 0 | 57.47 | 0.00 | ||
| 215 | Total named holdings | 684,439,192 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.04 | 0.00 | ||
| 218 | 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 | 2017-06-20 |
| Volume | 7,827,332 |
| Turnover | 2,421,829 |
| Average price | 0.309 |
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