Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,462,000 | 370,000 | 2.40 | 0.05 | 2017-07-10 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 902,000 | 330,000 | 0.13 | 0.05 | 2017-07-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,978,333 | 190,000 | 4.67 | 0.03 | 2017-07-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,078,334 | 140,000 | 1.76 | 0.02 | 2017-07-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,748,998 | 90,000 | 0.84 | 0.01 | 2017-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,308,012 | 83,334 | 2.09 | 0.01 | 2017-07-10 |
| 7 | B01462 | MANGO FINANCIAL LTD | 109,333 | 50,000 | 0.02 | 0.01 | 2017-07-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 508,832 | 6,666 | 0.07 | 0.00 | 2017-07-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 111,125 | -1,334 | 0.02 | -0.00 | 2017-07-10 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,965,000 | -10,000 | 0.43 | -0.00 | 2017-07-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,666 | -10,000 | 0.10 | -0.00 | 2017-07-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,923,669 | -25,333 | 0.57 | -0.00 | 2017-07-10 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,667 | -33,333 | 0.01 | -0.00 | 2017-07-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,667 | -45,000 | 0.08 | -0.01 | 2017-07-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,496,089 | -135,000 | 10.15 | -0.02 | 2017-07-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,652,353 | -140,000 | 8.57 | -0.02 | 2017-07-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,003,667 | -260,000 | 3.94 | -0.04 | 2017-07-10 |
| 18 | C00010 | CITIBANK N.A. | 44,147,999 | -600,000 | 6.45 | -0.09 | 2017-07-10 |
| 18 | Total changed named holdings | 289,667,744 | 0 | 42.30 | 0.00 | ||
| 195 | Unchanged named holdings | 394,771,448 | 0 | 57.65 | 0.00 | ||
| 213 | Total named holdings | 684,439,192 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.04 | 0.00 | ||
| 216 | 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 | 2017-07-06 |
| Volume | 2,965,332 |
| Turnover | 1,062,847 |
| Average price | 0.358 |
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