Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01130 | BOCI SECURITIES LTD | 28,691,666 | 2,790,000 | 4.19 | 0.41 | 2017-06-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,072,667 | 2,500,000 | 1.18 | 0.37 | 2017-06-27 |
| 3 | B01610 | KGI ASIA LTD | 28,741,337 | 2,283,334 | 4.20 | 0.33 | 2017-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,393,017 | 1,590,000 | 7.65 | 0.23 | 2017-06-27 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,738,333 | 1,180,000 | 0.25 | 0.17 | 2017-06-27 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,280,000 | 1,130,000 | 0.33 | 0.17 | 2017-06-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,082,999 | 980,000 | 2.06 | 0.14 | 2017-06-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 781,666 | 300,000 | 0.11 | 0.04 | 2017-06-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | 230,000 | 0.21 | 0.03 | 2017-06-27 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,061,333 | 160,000 | 0.15 | 0.02 | 2017-06-27 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 459,000 | 160,000 | 0.07 | 0.02 | 2017-06-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,289,000 | 120,000 | 0.48 | 0.02 | 2017-06-27 |
| 13 | B01951 | GENTING SECURITIES LTD | 830,000 | 100,000 | 0.12 | 0.01 | 2017-06-27 |
| 14 | B01885 | HAFOO SECURITIES LTD | 155,000 | 90,000 | 0.02 | 0.01 | 2017-06-27 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,294,999 | 70,000 | 0.19 | 0.01 | 2017-06-27 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2017-06-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,559,676 | 40,000 | 2.42 | 0.01 | 2017-06-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,587,658 | 21,334 | 5.93 | 0.00 | 2017-06-27 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 20 | B01821 | GETTA SECURITIES LTD | 105,000 | 10,000 | 0.02 | 0.00 | 2017-06-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 111,136 | 328 | 0.02 | 0.00 | 2017-06-27 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 117,333 | -1,333 | 0.02 | -0.00 | 2017-06-27 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 363,662 | -3,334 | 0.05 | -0.00 | 2017-06-27 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510,502 | -3,334 | 0.07 | -0.00 | 2017-06-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,000 | -5,000 | 0.06 | -0.00 | 2017-06-27 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 731,000 | -10,000 | 0.11 | -0.00 | 2017-06-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,666 | -10,000 | 0.20 | -0.00 | 2017-06-27 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 833,333 | -10,666 | 0.12 | -0.00 | 2017-06-27 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,999 | -33,333 | 0.01 | -0.00 | 2017-06-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,452,668 | -36,000 | 0.50 | -0.01 | 2017-06-27 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2017-06-27 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 76,000 | -40,000 | 0.01 | -0.01 | 2017-06-27 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,667 | -46,666 | 0.08 | -0.01 | 2017-06-27 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,156,333 | -50,000 | 0.90 | -0.01 | 2017-06-27 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,283,334 | -58,333 | 1.50 | -0.01 | 2017-06-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,095,000 | -70,000 | 0.16 | -0.01 | 2017-06-27 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 572,000 | -70,000 | 0.08 | -0.01 | 2017-06-27 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -80,000 | -0.01 | 2017-06-27 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,858,333 | -98,333 | 0.27 | -0.01 | 2017-06-27 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,088,001 | -100,000 | 0.16 | -0.01 | 2017-06-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,813,666 | -150,000 | 1.73 | -0.02 | 2017-06-27 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,609,828 | -190,000 | 0.38 | -0.03 | 2017-06-27 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,772,000 | -220,000 | 2.01 | -0.03 | 2017-06-27 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,366,333 | -280,000 | 1.51 | -0.04 | 2017-06-27 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,422,667 | -300,000 | 1.67 | -0.04 | 2017-06-27 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,864,666 | -320,000 | 1.00 | -0.05 | 2017-06-27 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,180,333 | -332,000 | 0.17 | -0.05 | 2017-06-27 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,206,674 | -386,666 | 2.07 | -0.06 | 2017-06-27 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 839,920 | -390,000 | 0.12 | -0.06 | 2017-06-27 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,050,666 | -460,000 | 1.03 | -0.07 | 2017-06-27 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 240,666 | -490,000 | 0.04 | -0.07 | 2017-06-27 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,852,661 | -640,000 | 0.56 | -0.09 | 2017-06-27 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,044,333 | -2,220,000 | 2.20 | -0.32 | 2017-06-27 |
| 54 | B01184 | QUAM SECURITIES LTD | 713,333 | -2,910,000 | 0.10 | -0.42 | 2017-06-27 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,306,419 | -3,779,998 | 11.00 | -0.55 | 2017-06-27 |
| 55 | Total changed named holdings | 407,643,483 | 0 | 59.53 | 0.00 | ||
| 160 | Unchanged named holdings | 276,795,709 | 0 | 40.42 | 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 | 2017-06-23 |
| Volume | 28,860,326 |
| Turnover | 10,205,467 |
| Average price | 0.354 |
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