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	C00019	THE HONGKONG AND SHANGHAI BANKING	69,833,354	8,320,000	10.20	1.21	2017-07-27
2	B01584	CHIEF SECURITIES LTD	3,114,667	420,000	0.45	0.06	2017-07-27
3	B01955	FUTU SECURITIES INTERNATIONAL	258,666	30,000	0.04	0.00	2017-07-27
4	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,202,000	10,000	0.18	0.00	2017-07-27
5	B01769	ONE CHINA SECURITIES LTD	110,034	-3,334	0.02	-0.00	2017-07-27
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-20,000		-0.00	2017-07-27
7	C00048	CHIYU BANKING CORPORATION LTD	1,288,001	-26,666	0.19	-0.00	2017-07-27
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,466,334	-50,000	0.36	-0.01	2017-07-27
9	B01610	KGI ASIA LTD	40,415,672	-80,000	5.90	-0.01	2017-07-27
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,202,668	-110,000	3.97	-0.02	2017-07-27
11	C00033	BANK OF CHINA (HONG KONG) LTD	60,811,426	-8,490,000	8.88	-1.24	2017-07-27
11		Total changed named holdings	206,702,822	0	30.19	0.00
196		Unchanged named holdings	477,766,370	0	69.77	0.00
207		Total named holdings	684,469,192	0	99.95	0.00
3		Unnamed Investor Participants	260,666	0	0.04	0.00
210		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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