Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | B02001 | CHINA PROSPECT SECURITIES LTD | 45,010,000 | 520,000 | 5.48 | 0.06 | 2018-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 110,000 | 0.05 | 0.01 | 2018-10-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 33,050,669 | -10,000 | 4.02 | -0.00 | 2018-10-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,479,000 | -20,000 | 0.18 | -0.00 | 2018-10-11 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,734,334 | -100,000 | 0.33 | -0.01 | 2018-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,028,440 | -500,000 | 8.52 | -0.06 | 2018-10-11 |
| 6 | Total changed named holdings | 152,682,443 | 0 | 18.58 | 0.00 | ||
| 202 | Unchanged named holdings | 668,545,749 | 0 | 81.36 | 0.00 | ||
| 208 | Total named holdings | 821,228,192 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.03 | 0.00 | ||
| 211 | Total securities in CCASS | 821,488,858 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 247,142 | 0 | 0.03 | 0.00 | |||
| Issued securities | 821,736,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 630,000 |
| Turnover | 38,590 |
| Average price | 0.061 |
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