Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 39,227,338 | 360,000 | 5.73 | 0.05 | 2017-07-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,008,333 | 330,000 | 4.67 | 0.05 | 2017-07-14 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,667 | 280,000 | 0.05 | 0.04 | 2017-07-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,873,667 | 270,000 | 4.07 | 0.04 | 2017-07-14 |
| 5 | C00010 | CITIBANK N.A. | 41,977,999 | 200,000 | 6.13 | 0.03 | 2017-07-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,966,669 | 100,000 | 0.58 | 0.01 | 2017-07-14 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 773,000 | 100,000 | 0.11 | 0.01 | 2017-07-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,895,009 | 40,000 | 2.03 | 0.01 | 2017-07-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,666 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,692,000 | 10,000 | 2.73 | 0.00 | 2017-07-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 113,041 | -667 | 0.02 | -0.00 | 2017-07-14 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,333 | -0.00 | 2017-07-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,568,000 | -5,000 | 0.38 | -0.00 | 2017-07-14 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,950,332 | -20,000 | 0.28 | -0.00 | 2017-07-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,282,020 | -30,000 | 8.80 | -0.00 | 2017-07-14 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 182,667 | -40,000 | 0.03 | -0.01 | 2017-07-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,000 | -50,000 | 0.03 | -0.01 | 2017-07-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,797,333 | -60,000 | 0.41 | -0.01 | 2017-07-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,994,679 | -80,000 | 2.04 | -0.01 | 2017-07-14 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,722,999 | -130,000 | 1.57 | -0.02 | 2017-07-14 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,730,666 | -250,000 | 0.84 | -0.04 | 2017-07-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,068,758 | -270,000 | 9.94 | -0.04 | 2017-07-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,378,998 | -370,000 | 0.79 | -0.05 | 2017-07-14 |
| 25 | B01267 | WINFULL SECURITIES LTD | 567,333 | -450,000 | 0.08 | -0.07 | 2017-07-14 |
| 25 | Total changed named holdings | 351,557,174 | 0 | 51.34 | 0.00 | ||
| 185 | Unchanged named holdings | 332,882,018 | 0 | 48.61 | 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 | 2017-07-12 |
| Volume | 2,359,333 |
| Turnover | 950,753 |
| Average price | 0.403 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy