Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 25,974,333 | 2,010,000 | 3.79 | 0.29 | 2017-07-06 |
| 2 | B01610 | KGI ASIA LTD | 34,694,004 | 1,120,000 | 5.07 | 0.16 | 2017-07-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,949,002 | 800,000 | 0.58 | 0.12 | 2017-07-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,072,999 | 260,000 | 1.62 | 0.04 | 2017-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,892,353 | 226,667 | 8.60 | 0.03 | 2017-07-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,920 | 150,000 | 0.03 | 0.02 | 2017-07-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 115,460 | 3,333 | 0.02 | 0.00 | 2017-07-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,426,333 | -30,000 | 0.35 | -0.00 | 2017-07-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -30,000 | 0.01 | -0.00 | 2017-07-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,316,667 | -50,000 | 0.19 | -0.01 | 2017-07-06 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,639,000 | -60,000 | 0.53 | -0.01 | 2017-07-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,220,995 | -80,000 | 0.47 | -0.01 | 2017-07-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,207,667 | -100,000 | 0.18 | -0.01 | 2017-07-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,336,675 | -160,000 | 2.09 | -0.02 | 2017-07-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 682,666 | -400,000 | 0.10 | -0.06 | 2017-07-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,631,089 | -760,000 | 10.17 | -0.11 | 2017-07-06 |
| 17 | C00010 | CITIBANK N.A. | 45,747,999 | -1,000,000 | 6.68 | -0.15 | 2017-07-06 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | -1,900,000 | 0.02 | -0.28 | 2017-07-06 |
| 18 | Total changed named holdings | 277,327,162 | 0 | 40.50 | 0.00 | ||
| 196 | Unchanged named holdings | 407,112,030 | 0 | 59.45 | 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 | 2017-07-04 |
| Volume | 5,793,333 |
| Turnover | 2,148,999 |
| Average price | 0.371 |
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