Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01130 | BOCI SECURITIES LTD | 28,783,667 | 110,000 | 3.50 | 0.01 | 2017-12-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,039,003 | 60,000 | 0.37 | 0.01 | 2017-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,398,101 | 20,000 | 8.45 | 0.00 | 2017-12-22 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,252,995 | 20,000 | 0.52 | 0.00 | 2017-12-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-12-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -60,000 | 0.04 | -0.01 | 2017-12-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,666 | -130,000 | 0.08 | -0.02 | 2017-12-22 |
| 7 | Total changed named holdings | 106,492,432 | 0 | 12.96 | 0.00 | ||
| 200 | Unchanged named holdings | 714,926,760 | 0 | 87.00 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 230,000 |
| Turnover | 28,180 |
| Average price | 0.123 |
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