Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,697,667 | 100,000 | 0.21 | 0.01 | 2018-03-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,924,437 | 50,000 | 8.27 | 0.01 | 2018-03-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,631,663 | 40,000 | 1.54 | 0.00 | 2018-03-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,336,012 | 10,000 | 1.62 | 0.00 | 2018-03-26 |
| 5 | B01340 | LEHIN SECURITIES LTD | 186,329 | 4,666 | 0.02 | 0.00 | 2018-03-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 109,333 | -667 | 0.01 | -0.00 | 2018-03-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,501,003 | -9,333 | 0.18 | -0.00 | 2018-03-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2018-03-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,473,001 | -14,666 | 0.30 | -0.00 | 2018-03-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,666 | -20,000 | 0.05 | -0.00 | 2018-03-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,790,000 | -20,000 | 0.22 | -0.00 | 2018-03-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,075,670 | -130,000 | 0.37 | -0.02 | 2018-03-26 |
| 12 | Total changed named holdings | 105,378,781 | 0 | 12.82 | 0.00 | ||
| 198 | Unchanged named holdings | 715,890,411 | 0 | 87.12 | 0.00 | ||
| 210 | Total named holdings | 821,269,192 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 821,529,858 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 206,142 | 0 | 0.03 | 0.00 | |||
| Issued securities | 821,736,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-22 |
| Volume | 243,999 |
| Turnover | 27,779 |
| Average price | 0.114 |
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