Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 71,433,354 | 1,600,000 | 10.43 | 0.23 | 2017-07-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,805,666 | 120,000 | 1.72 | 0.02 | 2017-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2017-07-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,213,999 | 100,000 | 0.76 | 0.01 | 2017-07-28 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 354,666 | 100,000 | 0.05 | 0.01 | 2017-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,871,426 | 60,000 | 8.89 | 0.01 | 2017-07-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,516,334 | 50,000 | 0.37 | 0.01 | 2017-07-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | 50,000 | 0.09 | 0.01 | 2017-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,242,668 | 40,000 | 3.98 | 0.01 | 2017-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,499,679 | 40,000 | 1.97 | 0.01 | 2017-07-28 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 328,333 | 30,000 | 0.05 | 0.00 | 2017-07-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 441,666 | 20,000 | 0.06 | 0.00 | 2017-07-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,333 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,881,669 | 10,000 | 0.57 | 0.00 | 2017-07-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,666 | -10,000 | 0.04 | -0.00 | 2017-07-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | -10,000 | 0.05 | -0.00 | 2017-07-28 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 18 | B01610 | KGI ASIA LTD | 40,325,672 | -90,000 | 5.89 | -0.01 | 2017-07-28 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 572,000 | -630,000 | 0.08 | -0.09 | 2017-07-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,820,001 | -1,580,000 | 1.14 | -0.23 | 2017-07-28 |
| 20 | Total changed named holdings | 247,696,132 | 0 | 36.17 | 0.00 | ||
| 188 | Unchanged named holdings | 436,773,060 | 0 | 63.78 | 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 | 2017-07-26 |
| Volume | 2,610,000 |
| Turnover | 841,850 |
| Average price | 0.323 |
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