Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,162,000 | 590,000 | 0.17 | 0.09 | 2017-07-19 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 720,666 | 180,000 | 0.11 | 0.03 | 2017-07-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,842,336 | 50,000 | 0.42 | 0.01 | 2017-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,078,092 | 42,000 | 9.94 | 0.01 | 2017-07-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,667 | 10,000 | 0.08 | 0.00 | 2017-07-19 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 512,165 | 5,000 | 0.07 | 0.00 | 2017-07-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 116,706 | 4,000 | 0.02 | 0.00 | 2017-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,213,667 | -10,000 | 4.12 | -0.00 | 2017-07-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,712,667 | -10,000 | 1.56 | -0.00 | 2017-07-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,856,020 | -16,000 | 8.74 | -0.00 | 2017-07-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,666 | -30,000 | 0.01 | -0.00 | 2017-07-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,022,999 | -40,000 | 1.46 | -0.01 | 2017-07-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,204,334 | -50,000 | 0.32 | -0.01 | 2017-07-19 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,622,000 | -70,000 | 2.72 | -0.01 | 2017-07-19 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,870,332 | -80,000 | 0.27 | -0.01 | 2017-07-19 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,113,999 | -110,000 | 0.75 | -0.02 | 2017-07-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,011,659 | -120,000 | 1.90 | -0.02 | 2017-07-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,539,679 | -345,000 | 1.98 | -0.05 | 2017-07-19 |
| 18 | Total changed named holdings | 237,230,654 | 0 | 34.64 | 0.00 | ||
| 190 | Unchanged named holdings | 447,208,538 | 0 | 65.31 | 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 | 2017-07-17 |
| Volume | 1,089,000 |
| Turnover | 446,735 |
| Average price | 0.410 |
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