Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 18,314,333 | 2,420,000 | 2.67 | 0.35 | 2017-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,677,685 | 2,123,334 | 9.01 | 0.31 | 2017-06-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,658,998 | 1,000,000 | 0.83 | 0.15 | 2017-06-29 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,292,333 | 530,000 | 0.19 | 0.08 | 2017-06-29 |
| 5 | C00010 | CITIBANK N.A. | 49,013,666 | 265,000 | 7.16 | 0.04 | 2017-06-29 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 440,666 | 200,000 | 0.06 | 0.03 | 2017-06-29 |
| 7 | B02020 | WEALTH LINK SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-06-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,863,666 | 100,000 | 1.73 | 0.01 | 2017-06-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,240,333 | 60,000 | 0.18 | 0.01 | 2017-06-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2017-06-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,676,334 | 50,000 | 0.39 | 0.01 | 2017-06-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 715,333 | 30,000 | 0.10 | 0.00 | 2017-06-29 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 247,666 | 30,000 | 0.04 | 0.00 | 2017-06-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,908,334 | 25,000 | 1.74 | 0.00 | 2017-06-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,253,999 | 20,000 | 0.77 | 0.00 | 2017-06-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,529,000 | 10,000 | 0.52 | 0.00 | 2017-06-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,868,333 | 10,000 | 0.27 | 0.00 | 2017-06-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 116,132 | -2 | 0.02 | -0.00 | 2017-06-29 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 360,995 | -2,667 | 0.05 | -0.00 | 2017-06-29 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,500 | -8,334 | 0.07 | -0.00 | 2017-06-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 32,041,666 | -10,000 | 4.68 | -0.00 | 2017-06-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,666 | -10,000 | 0.20 | -0.00 | 2017-06-29 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 206,666 | -20,000 | 0.03 | -0.00 | 2017-06-29 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 964,999 | -20,000 | 0.14 | -0.00 | 2017-06-29 |
| 26 | B01732 | WINTECH SECURITIES LTD | 550,000 | -25,000 | 0.08 | -0.00 | 2017-06-29 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,666 | -30,000 | 0.03 | -0.00 | 2017-06-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,666,667 | -30,000 | 0.24 | -0.00 | 2017-06-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,141,659 | -33,333 | 5.86 | -0.00 | 2017-06-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 21,160,666 | -50,000 | 3.09 | -0.01 | 2017-06-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,174,666 | -50,000 | 0.90 | -0.01 | 2017-06-29 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,333 | -50,000 | 0.02 | -0.01 | 2017-06-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | -60,000 | 0.16 | -0.01 | 2017-06-29 |
| 35 | B01275 | SANFULL SECURITIES LTD | 106,666 | -60,000 | 0.02 | -0.01 | 2017-06-29 |
| 36 | B01979 | FORMAX SECURITIES LTD | 5,000 | -70,000 | 0.00 | -0.01 | 2017-06-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,576,674 | -80,000 | 2.13 | -0.01 | 2017-06-29 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 783,333 | -80,000 | 0.11 | -0.01 | 2017-06-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,279,667 | -86,666 | 1.50 | -0.01 | 2017-06-29 |
| 40 | B01184 | QUAM SECURITIES LTD | 513,333 | -90,000 | 0.07 | -0.01 | 2017-06-29 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 99,333 | -100,000 | 0.01 | -0.01 | 2017-06-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,332,668 | -120,000 | 0.49 | -0.02 | 2017-06-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,000 | -160,000 | 0.04 | -0.02 | 2017-06-29 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,187,339 | -170,000 | 0.47 | -0.02 | 2017-06-29 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,920 | -210,000 | 0.05 | -0.03 | 2017-06-29 |
| 46 | B01209 | MASON SECURITIES LTD | 209,999 | -230,000 | 0.03 | -0.03 | 2017-06-29 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,970,332 | -290,000 | 0.29 | -0.04 | 2017-06-29 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,082,666 | -300,000 | 0.16 | -0.04 | 2017-06-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 14,551,344 | -345,000 | 2.12 | -0.05 | 2017-06-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,046,088 | -424,999 | 10.67 | -0.06 | 2017-06-29 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,342,999 | -470,000 | 1.66 | -0.07 | 2017-06-29 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,980,666 | -590,000 | 0.87 | -0.09 | 2017-06-29 |
| 53 | B01610 | KGI ASIA LTD | 30,584,004 | -877,333 | 4.47 | -0.13 | 2017-06-29 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,165,333 | -910,000 | 1.34 | -0.13 | 2017-06-29 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 572,000 | -1,010,000 | 0.08 | -0.15 | 2017-06-29 |
| 55 | Total changed named holdings | 464,653,324 | 0 | 67.85 | 0.00 | ||
| 160 | Unchanged named holdings | 219,785,868 | 0 | 32.10 | 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 | 2017-06-27 |
| Volume | 15,813,997 |
| Turnover | 5,813,552 |
| Average price | 0.368 |
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