Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2018-11-19 to 2018-11-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,921,659 | 240,000 | 2.30 | 0.03 | 2018-11-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,690,440 | -120,000 | 8.36 | -0.01 | 2018-11-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -120,000 | 0.03 | -0.01 | 2018-11-20 |
| 3 | Total changed named holdings | 87,842,099 | 0 | 10.69 | 0.00 | ||
| 204 | Unchanged named holdings | 733,386,093 | 0 | 89.25 | 0.00 | ||
| 207 | Total named holdings | 821,228,192 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.03 | 0.00 | ||
| 210 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-16 |
| Volume | 250,000 |
| Turnover | 17,380 |
| Average price | 0.070 |
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