Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,600,000 | 20,600,000 | 3.01 | 3.01 | 2017-07-04 |
| 2 | B01610 | KGI ASIA LTD | 33,574,004 | 2,230,000 | 4.90 | 0.33 | 2017-07-04 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,050,000 | 1,900,000 | 0.30 | 0.28 | 2017-07-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,644,333 | 980,000 | 3.31 | 0.14 | 2017-07-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,222,667 | 900,000 | 1.35 | 0.13 | 2017-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,546,675 | 143,334 | 2.12 | 0.02 | 2017-07-04 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,333 | 70,000 | 0.01 | 0.01 | 2017-07-04 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 512,166 | 6,666 | 0.07 | 0.00 | 2017-07-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,789,999 | 1,666 | 4.64 | 0.00 | 2017-07-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 113,462 | 666 | 0.02 | 0.00 | 2017-07-04 |
| 11 | B01416 | VC BROKERAGE LTD | 117,999 | -1,667 | 0.02 | -0.00 | 2017-07-04 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,223,999 | -10,000 | 0.76 | -0.00 | 2017-07-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | -10,000 | 0.16 | -0.00 | 2017-07-04 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2017-07-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,477,339 | -30,000 | 0.51 | -0.00 | 2017-07-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,679,828 | -30,000 | 0.39 | -0.00 | 2017-07-04 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,092,000 | -30,000 | 2.35 | -0.00 | 2017-07-04 |
| 19 | B01184 | QUAM SECURITIES LTD | 533,333 | -30,000 | 0.08 | -0.00 | 2017-07-04 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,320,995 | -40,000 | 0.48 | -0.01 | 2017-07-04 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 780,666 | -40,000 | 0.11 | -0.01 | 2017-07-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,920 | -50,000 | 0.02 | -0.01 | 2017-07-04 |
| 23 | B01462 | MANGO FINANCIAL LTD | 59,333 | -50,000 | 0.01 | -0.01 | 2017-07-04 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 182,667 | -50,000 | 0.03 | -0.01 | 2017-07-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,893,666 | -70,000 | 1.74 | -0.01 | 2017-07-04 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,333 | -80,000 | 0.02 | -0.01 | 2017-07-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,189,667 | -100,000 | 1.49 | -0.01 | 2017-07-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,224,678 | -126,666 | 2.08 | -0.02 | 2017-07-04 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,812,999 | -130,000 | 1.58 | -0.02 | 2017-07-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,149,002 | -165,666 | 0.46 | -0.02 | 2017-07-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -190,000 | 0.00 | -0.03 | 2017-07-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,873,000 | -280,000 | 0.42 | -0.04 | 2017-07-04 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -300,000 | 0.02 | -0.04 | 2017-07-04 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 192,333 | -500,000 | 0.03 | -0.07 | 2017-07-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,590,019 | -1,055,000 | 8.56 | -0.15 | 2017-07-04 |
| 36 | C00010 | CITIBANK N.A. | 47,747,999 | -1,095,667 | 6.97 | -0.16 | 2017-07-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,391,089 | -1,727,666 | 10.28 | -0.25 | 2017-07-04 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 560,666 | -20,600,000 | 0.08 | -3.01 | 2017-07-04 |
| 38 | Total changed named holdings | 399,765,169 | 0 | 58.38 | 0.00 | ||
| 176 | Unchanged named holdings | 284,674,023 | 0 | 41.57 | 0.00 | ||
| 214 | Total named holdings | 684,439,192 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.04 | 0.00 | ||
| 217 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 9,917,332 |
| Turnover | 3,391,131 |
| Average price | 0.342 |
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