CCASS holding changes

Wealth Glory Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08269	2010-10-14			Docs

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	69,301,426	200,000	10.12	0.03	2017-07-26
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,312,668	110,000	3.99	0.02	2017-07-26
3	B01955	FUTU SECURITIES INTERNATIONAL	228,666	10,000	0.03	0.00	2017-07-26
4	B01695	DAH SING SECURITIES LTD	1,190,333	-10,000	0.17	-0.00	2017-07-26
5	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,192,000	-20,000	0.17	-0.00	2017-07-26
6	B01284	HANG SENG SECURITIES LTD	13,459,679	-40,000	1.97	-0.01	2017-07-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	61,513,354	-40,000	8.98	-0.01	2017-07-26
8	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-50,000	0.00	-0.01	2017-07-26
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,516,334	-60,000	0.37	-0.01	2017-07-26
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,871,669	-100,000	0.57	-0.01	2017-07-26
10		Total changed named holdings	180,606,129	0	26.37	0.00
198		Unchanged named holdings	503,863,063	0	73.58	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

These data are not adjusted for splits or bonus issues during the period.

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