Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 41,647,338 | 2,420,000 | 6.08 | 0.35 | 2017-07-18 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,807,666 | 400,000 | 0.26 | 0.06 | 2017-07-18 |
| 3 | B01123 | HING WONG SECURITIES LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,036,092 | 67,334 | 9.94 | 0.01 | 2017-07-18 |
| 5 | C00010 | CITIBANK N.A. | 42,077,999 | 60,000 | 6.14 | 0.01 | 2017-07-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,667 | 20,000 | 0.08 | 0.00 | 2017-07-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,722,667 | 10,000 | 1.57 | 0.00 | 2017-07-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 112,706 | -668 | 0.02 | -0.00 | 2017-07-18 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | -10,000 | 0.15 | -0.00 | 2017-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,223,667 | -20,000 | 4.12 | -0.00 | 2017-07-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,758,333 | -30,000 | 0.26 | -0.00 | 2017-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,828,343 | -36,666 | 2.02 | -0.01 | 2017-07-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,666 | -40,000 | 0.02 | -0.01 | 2017-07-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,254,334 | -50,000 | 0.33 | -0.01 | 2017-07-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,130,333 | -60,000 | 0.17 | -0.01 | 2017-07-18 |
| 17 | B01885 | HAFOO SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.01 | 2017-07-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,884,679 | -60,000 | 2.03 | -0.01 | 2017-07-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -60,000 | -0.01 | 2017-07-18 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 572,000 | -60,000 | 0.08 | -0.01 | 2017-07-18 |
| 21 | B01458 | YICKO SECURITIES LTD | 0 | -66,666 | -0.01 | 2017-07-18 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,889,667 | -100,000 | 1.44 | -0.01 | 2017-07-18 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,530,666 | -200,000 | 0.81 | -0.03 | 2017-07-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,333 | -200,000 | 0.05 | -0.03 | 2017-07-18 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 761,333 | -200,000 | 0.11 | -0.03 | 2017-07-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,872,020 | -250,000 | 8.74 | -0.04 | 2017-07-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,062,999 | -400,000 | 1.47 | -0.06 | 2017-07-18 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,666 | -618,334 | 0.02 | -0.09 | 2017-07-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,748,998 | -630,000 | 0.69 | -0.09 | 2017-07-18 |
| 29 | Total changed named holdings | 319,263,172 | 0 | 46.62 | 0.00 | ||
| 179 | Unchanged named holdings | 365,176,020 | 0 | 53.33 | 0.00 | ||
| 208 | Total named holdings | 684,439,192 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.04 | 0.00 | ||
| 211 | 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 | 2017-07-14 |
| Volume | 4,929,332 |
| Turnover | 1,994,961 |
| Average price | 0.405 |
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