Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,130,666 | 350,000 | 0.14 | 0.04 | 2017-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,160,010 | 320,000 | 1.60 | 0.04 | 2017-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,681,430 | 270,000 | 7.26 | 0.03 | 2017-08-31 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,982,995 | 250,000 | 0.48 | 0.03 | 2017-08-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 307,690 | 195,000 | 0.04 | 0.02 | 2017-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,403,681 | 150,000 | 1.75 | 0.02 | 2017-08-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,333 | 130,000 | 0.02 | 0.02 | 2017-08-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,388,001 | 100,000 | 0.17 | 0.01 | 2017-08-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,001 | 100,000 | 0.17 | 0.01 | 2017-08-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | 90,000 | 0.05 | 0.01 | 2017-08-31 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,000 | 80,000 | 0.08 | 0.01 | 2017-08-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 391,666 | 50,000 | 0.05 | 0.01 | 2017-08-31 |
| 13 | C00010 | CITIBANK N.A. | 42,277,999 | 40,000 | 5.14 | 0.00 | 2017-08-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,891,666 | 30,000 | 1.45 | 0.00 | 2017-08-31 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,333,999 | 20,000 | 0.65 | 0.00 | 2017-08-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 431,000 | 20,000 | 0.05 | 0.00 | 2017-08-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,605,023 | -80,000 | 8.47 | -0.01 | 2017-08-31 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,522,335 | -90,000 | 1.40 | -0.01 | 2017-08-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,019,335 | -130,000 | 3.29 | -0.02 | 2017-08-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,478,998 | -270,000 | 0.67 | -0.03 | 2017-08-31 |
| 23 | B01610 | KGI ASIA LTD | 38,235,672 | -350,000 | 4.65 | -0.04 | 2017-08-31 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,730,000 | -1,325,000 | 2.89 | -0.16 | 2017-08-31 |
| 24 | Total changed named holdings | 332,664,500 | 0 | 40.48 | 0.00 | ||
| 183 | Unchanged named holdings | 488,754,692 | 0 | 59.48 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 5,375,000 |
| Turnover | 1,390,100 |
| Average price | 0.259 |
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