Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,935,333 | 54,770,000 | 7.78 | 6.44 | 2017-08-03 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 41,895,000 | 38,000,000 | 5.10 | 4.53 | 2017-08-03 |
| 3 | B02001 | CHINA PROSPECT SECURITIES LTD | 44,490,000 | 30,480,000 | 5.41 | 3.37 | 2017-08-03 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,055,000 | 13,700,000 | 3.05 | 1.39 | 2017-08-03 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,180,000 | 1,030,000 | 0.14 | 0.12 | 2017-08-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,742,668 | 160,000 | 3.25 | -0.63 | 2017-08-03 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,452,000 | -10,000 | 2.25 | -0.45 | 2017-08-03 |
| 8 | B01462 | MANGO FINANCIAL LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-08-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,724,760 | -20,000 | 7.39 | -1.48 | 2017-08-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,000 | -20,000 | 0.04 | -0.01 | 2017-08-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,655,666 | -100,000 | 1.42 | -0.30 | 2017-08-03 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 661,333 | -100,000 | 0.08 | -0.03 | 2017-08-03 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,666 | -100,000 | 0.03 | -0.02 | 2017-08-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,628,354 | -260,000 | 8.60 | -1.76 | 2017-08-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,533,010 | -570,000 | 1.65 | -0.41 | 2017-08-03 |
| 15 | Total changed named holdings | 379,647,790 | 136,950,000 | 46.20 | 10.76 | ||
| 192 | Unchanged named holdings | 441,771,402 | 0 | 53.76 | -10.75 | ||
| 207 | Total named holdings | 821,419,192 | 136,950,000 | 99.96 | -3.33 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.03 | -0.01 | ||
| 210 | Total securities in CCASS | 821,679,858 | 136,950,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 56,142 | 0 | 0.01 | -0.00 | |||
| Issued securities | 821,736,000 | 136,950,000 | 100.00 | 20.00 | 2017-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 1,920,000 |
| Turnover | 661,100 |
| Average price | 0.344 |
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