Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,217,431 | 2,583,334 | 7.81 | 0.31 | 2017-09-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,709,335 | 870,000 | 2.89 | 0.11 | 2017-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,383,681 | 820,000 | 1.99 | 0.10 | 2017-09-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,021,669 | 140,000 | 0.49 | 0.02 | 2017-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,798,357 | 60,000 | 8.49 | 0.01 | 2017-09-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,981,666 | 40,000 | 1.46 | 0.00 | 2017-09-28 |
| 7 | C00010 | CITIBANK N.A. | 42,637,999 | 20,000 | 5.19 | 0.00 | 2017-09-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 523,333 | 10,000 | 0.06 | 0.00 | 2017-09-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 514,828 | 6,666 | 0.06 | 0.00 | 2017-09-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 112,355 | -3,334 | 0.01 | -0.00 | 2017-09-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,501,334 | -10,000 | 0.30 | -0.00 | 2017-09-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,936,335 | -26,666 | 1.09 | -0.00 | 2017-09-28 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2017-09-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,333 | -50,000 | 0.03 | -0.01 | 2017-09-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,566,333 | -60,000 | 0.31 | -0.01 | 2017-09-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -70,000 | 0.01 | -0.01 | 2017-09-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,355,333 | -80,000 | 7.83 | -0.01 | 2017-09-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.01 | 2017-09-28 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -140,000 | -0.02 | 2017-09-28 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,162,000 | -170,000 | 2.09 | -0.02 | 2017-09-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 34,805,000 | -190,000 | 4.24 | -0.02 | 2017-09-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,743,344 | -370,000 | 1.43 | -0.05 | 2017-09-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,232,995 | -600,000 | 0.52 | -0.07 | 2017-09-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,514,006 | -630,000 | 0.31 | -0.08 | 2017-09-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,581,659 | -770,000 | 4.82 | -0.09 | 2017-09-28 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,292,000 | -1,270,000 | 0.16 | -0.15 | 2017-09-28 |
| 26 | Total changed named holdings | 424,049,326 | 0 | 51.60 | 0.00 | ||
| 178 | Unchanged named holdings | 397,369,866 | 0 | 48.36 | 0.00 | ||
| 204 | Total named holdings | 821,419,192 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.03 | 0.00 | ||
| 207 | 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 | 2017-09-26 |
| Volume | 7,503,332 |
| Turnover | 1,302,026 |
| Average price | 0.174 |
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