Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01610 | KGI ASIA LTD | 38,867,338 | 1,180,000 | 5.68 | 0.17 | 2017-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,312,020 | 280,000 | 8.81 | 0.04 | 2017-07-13 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 673,000 | 200,000 | 0.10 | 0.03 | 2017-07-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,666 | 180,000 | 0.04 | 0.03 | 2017-07-13 |
| 5 | B01462 | MANGO FINANCIAL LTD | 109,333 | 50,000 | 0.02 | 0.01 | 2017-07-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,666 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,165 | -10,000 | 0.07 | -0.00 | 2017-07-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 113,708 | -11,667 | 0.02 | -0.00 | 2017-07-13 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,664,000 | -13,333 | 0.24 | -0.00 | 2017-07-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,667 | -20,000 | 0.08 | -0.00 | 2017-07-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | -30,000 | 0.15 | -0.00 | 2017-07-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 192,333 | -30,000 | 0.03 | -0.00 | 2017-07-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,338,758 | -35,000 | 9.98 | -0.01 | 2017-07-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,603,667 | -50,000 | 4.03 | -0.01 | 2017-07-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,131,659 | -50,000 | 1.92 | -0.01 | 2017-07-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,933,333 | -50,000 | 0.87 | -0.01 | 2017-07-13 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,333 | -100,000 | 0.00 | -0.01 | 2017-07-13 |
| 18 | B01831 | NERICO BROTHERS LTD | 41,333 | -200,000 | 0.01 | -0.03 | 2017-07-13 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | -1,300,000 | 0.02 | -0.19 | 2017-07-13 |
| 19 | Total changed named holdings | 219,599,979 | 0 | 32.07 | 0.00 | ||
| 191 | Unchanged named holdings | 464,839,213 | 0 | 67.88 | 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 | 2017-07-11 |
| Volume | 2,888,333 |
| Turnover | 1,180,999 |
| Average price | 0.409 |
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