Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 230,000 | 0.05 | 0.03 | 2017-12-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,523,667 | 120,000 | 3.47 | 0.01 | 2017-12-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,292,999 | 40,000 | 1.50 | 0.00 | 2017-12-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,201,663 | -40,000 | 1.48 | -0.00 | 2017-12-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,369,335 | -150,000 | 1.99 | -0.02 | 2017-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,203,693 | -200,000 | 8.42 | -0.02 | 2017-12-07 |
| 6 | Total changed named holdings | 139,001,357 | 0 | 16.92 | 0.00 | ||
| 203 | Unchanged named holdings | 682,417,835 | 0 | 83.05 | 0.00 | ||
| 209 | Total named holdings | 821,419,192 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.03 | 0.00 | ||
| 212 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 390,000 |
| Turnover | 57,290 |
| Average price | 0.147 |
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