Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,689,335 | 50,000 | 3.37 | 0.01 | 2017-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 50,000 | 0.01 | 0.01 | 2017-08-17 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 511,496 | 6,666 | 0.06 | 0.00 | 2017-08-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 112,360 | -3,334 | 0.01 | -0.00 | 2017-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,806,096 | -6,666 | 7.40 | -0.00 | 2017-08-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,531,659 | -10,000 | 4.93 | -0.00 | 2017-08-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,631,666 | -10,000 | 1.42 | -0.00 | 2017-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,370,347 | -16,666 | 1.75 | -0.00 | 2017-08-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,821,333 | -60,000 | 0.71 | -0.01 | 2017-08-17 |
| 9 | Total changed named holdings | 161,524,292 | 0 | 19.66 | 0.00 | ||
| 197 | Unchanged named holdings | 659,894,900 | 0 | 80.30 | 0.00 | ||
| 206 | Total named holdings | 821,419,192 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.03 | 0.00 | ||
| 209 | 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 | 2017-08-15 |
| Volume | 113,332 |
| Turnover | 38,399 |
| Average price | 0.339 |
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