Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,450,000 | 1,300,000 | 0.21 | 0.19 | 2017-07-11 |
| 2 | B01610 | KGI ASIA LTD | 35,767,338 | 1,073,334 | 5.22 | 0.16 | 2017-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,903,667 | 900,000 | 4.07 | 0.13 | 2017-07-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,181,659 | 720,000 | 1.92 | 0.11 | 2017-07-11 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,062,000 | 600,000 | 2.49 | 0.09 | 2017-07-11 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 508,333 | 500,000 | 0.07 | 0.07 | 2017-07-11 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,272,000 | 370,000 | 0.19 | 0.05 | 2017-07-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,400,001 | 340,000 | 1.37 | 0.05 | 2017-07-11 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,567,333 | 310,000 | 0.96 | 0.05 | 2017-07-11 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 540,666 | 300,000 | 0.08 | 0.04 | 2017-07-11 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 680,666 | 120,000 | 0.10 | 0.02 | 2017-07-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,759,828 | 80,000 | 0.40 | 0.01 | 2017-07-11 |
| 13 | B01885 | HAFOO SECURITIES LTD | 125,000 | 60,000 | 0.02 | 0.01 | 2017-07-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 222,333 | 30,000 | 0.03 | 0.00 | 2017-07-11 |
| 15 | B01821 | GETTA SECURITIES LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 367,661 | 6,666 | 0.05 | 0.00 | 2017-07-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 111,123 | -2 | 0.02 | -0.00 | 2017-07-11 |
| 18 | B01340 | LEHIN SECURITIES LTD | 181,663 | -1,334 | 0.03 | -0.00 | 2017-07-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,913,669 | -10,000 | 0.57 | -0.00 | 2017-07-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,920 | -10,000 | 0.03 | -0.00 | 2017-07-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,084,666 | -10,000 | 0.89 | -0.00 | 2017-07-11 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,629,000 | -10,000 | 0.53 | -0.00 | 2017-07-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 218,334 | -10,666 | 0.03 | -0.00 | 2017-07-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,667 | -20,000 | 0.19 | -0.00 | 2017-07-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,788,333 | -20,000 | 0.26 | -0.00 | 2017-07-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | -30,000 | 0.15 | -0.00 | 2017-07-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,576,334 | -50,000 | 0.38 | -0.01 | 2017-07-11 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,915,000 | -50,000 | 0.43 | -0.01 | 2017-07-11 |
| 30 | B01462 | MANGO FINANCIAL LTD | 59,333 | -50,000 | 0.01 | -0.01 | 2017-07-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,324,334 | -60,000 | 0.34 | -0.01 | 2017-07-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,276,675 | -60,000 | 2.08 | -0.01 | 2017-07-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,667 | -70,000 | 0.19 | -0.01 | 2017-07-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,170,333 | -70,000 | 0.17 | -0.01 | 2017-07-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -120,000 | -0.02 | 2017-07-11 | |
| 36 | B01342 | WAH THAI SECURITIES LTD | 0 | -133,333 | -0.02 | 2017-07-11 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,673,000 | -170,000 | 0.39 | -0.02 | 2017-07-11 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,072,995 | -200,000 | 0.45 | -0.03 | 2017-07-11 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,108,012 | -200,000 | 2.06 | -0.03 | 2017-07-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,693,666 | -200,000 | 1.71 | -0.03 | 2017-07-11 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 183,333 | -200,000 | 0.03 | -0.03 | 2017-07-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,438,020 | -214,333 | 8.53 | -0.03 | 2017-07-11 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,752,999 | -220,000 | 1.57 | -0.03 | 2017-07-11 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,989,667 | -220,000 | 1.46 | -0.03 | 2017-07-11 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,081,333 | -230,000 | 0.16 | -0.03 | 2017-07-11 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 473,000 | -300,000 | 0.07 | -0.04 | 2017-07-11 |
| 47 | B01130 | BOCI SECURITIES LTD | 31,578,333 | -400,000 | 4.61 | -0.06 | 2017-07-11 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,666 | -565,000 | 0.02 | -0.08 | 2017-07-11 |
| 49 | B01267 | WINFULL SECURITIES LTD | 2,017,333 | -630,000 | 0.29 | -0.09 | 2017-07-11 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,670,757 | -825,332 | 10.03 | -0.12 | 2017-07-11 |
| 51 | C00010 | CITIBANK N.A. | 42,797,999 | -1,350,000 | 6.25 | -0.20 | 2017-07-11 |
| 51 | Total changed named holdings | 418,691,649 | 0 | 61.14 | 0.00 | ||
| 159 | Unchanged named holdings | 265,747,543 | 0 | 38.81 | 0.00 | ||
| 210 | Total named holdings | 684,439,192 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.04 | 0.00 | ||
| 213 | 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 | 2017-07-07 |
| Volume | 13,965,330 |
| Turnover | 5,564,688 |
| Average price | 0.398 |
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