Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,502,000 | 1,520,000 | 0.43 | 0.18 | 2017-08-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,639,335 | 360,000 | 3.36 | 0.04 | 2017-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,933,010 | 100,000 | 1.57 | 0.01 | 2017-08-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 115,694 | 3,333 | 0.01 | 0.00 | 2017-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,812,762 | -10,000 | 7.40 | -0.00 | 2017-08-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,145,000 | -10,000 | 3.91 | -0.00 | 2017-08-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,167,001 | -20,000 | 0.26 | -0.00 | 2017-08-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,422,000 | -20,000 | 2.24 | -0.00 | 2017-08-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,602,335 | -23,333 | 1.41 | -0.00 | 2017-08-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333 | -30,000 | 0.00 | -0.00 | 2017-08-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 291,666 | -40,000 | 0.04 | -0.00 | 2017-08-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,641,666 | -40,000 | 1.42 | -0.00 | 2017-08-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.01 | 2017-08-16 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,602,995 | -100,000 | 0.44 | -0.01 | 2017-08-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,314,006 | -100,000 | 0.40 | -0.01 | 2017-08-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 780,666 | -110,000 | 0.10 | -0.01 | 2017-08-16 |
| 17 | B01610 | KGI ASIA LTD | 39,085,672 | -170,000 | 4.76 | -0.02 | 2017-08-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,094,332 | -180,000 | 0.25 | -0.02 | 2017-08-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -210,000 | -0.03 | 2017-08-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,811,334 | -300,000 | 0.34 | -0.04 | 2017-08-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,541,659 | -540,000 | 4.93 | -0.07 | 2017-08-16 |
| 21 | Total changed named holdings | 273,503,466 | 0 | 33.28 | 0.00 | ||
| 184 | Unchanged named holdings | 547,915,726 | 0 | 66.68 | 0.00 | ||
| 205 | Total named holdings | 821,419,192 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.03 | 0.00 | ||
| 208 | 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 | 2017-08-14 |
| Volume | 2,436,666 |
| Turnover | 801,283 |
| Average price | 0.329 |
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