Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,112,092 | 1,000,000 | 10.09 | 0.15 | 2017-07-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,597,667 | 390,000 | 0.23 | 0.06 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,213,010 | 344,667 | 2.08 | 0.05 | 2017-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | 310,000 | 0.07 | 0.05 | 2017-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,694,667 | 132,000 | 0.39 | 0.02 | 2017-07-24 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,333 | 20,000 | 0.12 | 0.00 | 2017-07-24 |
| 8 | C00010 | CITIBANK N.A. | 42,007,999 | 20,000 | 6.13 | 0.00 | 2017-07-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,971,669 | 10,000 | 0.58 | 0.00 | 2017-07-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,667 | 10,000 | 0.08 | 0.00 | 2017-07-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 115,702 | 332 | 0.02 | 0.00 | 2017-07-24 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,529,666 | -1,000 | 0.81 | -0.00 | 2017-07-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 32,198,333 | -10,000 | 4.70 | -0.00 | 2017-07-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,666 | -10,000 | 0.03 | -0.00 | 2017-07-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,742,333 | -16,000 | 0.25 | -0.00 | 2017-07-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,191,001 | -20,000 | 3.97 | -0.00 | 2017-07-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,183,001 | -30,000 | 1.34 | -0.00 | 2017-07-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,159,666 | -44,000 | 0.17 | -0.01 | 2017-07-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,353,354 | -62,666 | 8.96 | -0.01 | 2017-07-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | -70,000 | 0.14 | -0.01 | 2017-07-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,992,999 | -80,000 | 1.46 | -0.01 | 2017-07-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,399,679 | -130,000 | 1.96 | -0.02 | 2017-07-24 |
| 23 | B01450 | DL BROKERAGE LTD | 0 | -133,333 | -0.02 | 2017-07-24 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 570,666 | -150,000 | 0.08 | -0.02 | 2017-07-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,371,659 | -460,000 | 1.81 | -0.07 | 2017-07-24 |
| 26 | B01267 | WINFULL SECURITIES LTD | 17,333 | -530,000 | 0.00 | -0.08 | 2017-07-24 |
| 27 | B01610 | KGI ASIA LTD | 40,495,672 | -650,000 | 5.91 | -0.09 | 2017-07-24 |
| 27 | Total changed named holdings | 352,039,834 | 0 | 51.41 | 0.00 | ||
| 181 | Unchanged named holdings | 332,429,358 | 0 | 48.54 | 0.00 | ||
| 208 | Total named holdings | 684,469,192 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 684,729,858 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 56,142 | 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 | 2017-07-20 |
| Volume | 4,500,332 |
| Turnover | 1,449,699 |
| Average price | 0.322 |
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