Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,748,998 | 1,000,000 | 0.70 | 0.12 | 2017-08-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,969,335 | 226,667 | 3.28 | 0.03 | 2017-08-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,333 | 70,000 | 0.01 | 0.01 | 2017-08-04 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 504,830 | 2,666 | 0.06 | 0.00 | 2017-08-04 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 359,993 | -667 | 0.04 | -0.00 | 2017-08-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 113,031 | -668 | 0.01 | -0.00 | 2017-08-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,333 | -9,333 | 0.14 | -0.00 | 2017-08-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,667 | -10,000 | 0.06 | -0.00 | 2017-08-04 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 631,333 | -30,000 | 0.08 | -0.00 | 2017-08-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,679,828 | -80,000 | 0.33 | -0.01 | 2017-08-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,000 | -80,000 | 0.03 | -0.01 | 2017-08-04 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 283,333 | -100,000 | 0.03 | -0.01 | 2017-08-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,958,334 | -110,000 | 1.46 | -0.01 | 2017-08-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,199,001 | -130,000 | 0.27 | -0.02 | 2017-08-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,367,013 | -132,666 | 1.63 | -0.02 | 2017-08-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,363,010 | -170,000 | 1.63 | -0.02 | 2017-08-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,428,354 | -200,000 | 8.57 | -0.02 | 2017-08-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,478,761 | -245,999 | 7.36 | -0.03 | 2017-08-04 |
| 18 | Total changed named holdings | 211,098,487 | 0 | 25.69 | 0.00 | ||
| 189 | Unchanged named holdings | 610,320,705 | 0 | 74.27 | 0.00 | ||
| 207 | Total named holdings | 821,419,192 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.03 | 0.00 | ||
| 210 | Total securities in CCASS | 821,679,858 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 56,142 | 0 | 0.01 | 0.00 | |||
| Issued securities | 821,736,000 | 0 | 100.00 | 0.00 | 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 | 2017-08-02 |
| Volume | 1,651,331 |
| Turnover | 596,569 |
| Average price | 0.361 |
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