Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | 320,000 | 0.04 | 0.04 | 2017-08-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,424,006 | 110,000 | 0.42 | 0.01 | 2017-08-29 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 890,666 | 110,000 | 0.11 | 0.01 | 2017-08-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,313,999 | 100,000 | 0.65 | 0.01 | 2017-08-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,871,666 | 100,000 | 1.44 | 0.01 | 2017-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 109,357 | -4,001 | 0.01 | -0.00 | 2017-08-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,333 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 9 | B01298 | GET NICE SECURITIES LTD | 166,666 | -33,333 | 0.02 | -0.00 | 2017-08-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,778,356 | -33,333 | 8.49 | -0.00 | 2017-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,411,430 | -259,333 | 7.23 | -0.03 | 2017-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,899,335 | -460,000 | 3.27 | -0.06 | 2017-08-29 |
| 12 | Total changed named holdings | 178,295,814 | 0 | 21.70 | 0.00 | ||
| 195 | Unchanged named holdings | 643,123,378 | 0 | 78.26 | 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 | 2017-08-25 |
| Volume | 1,745,999 |
| Turnover | 494,539 |
| Average price | 0.283 |
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