Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2022-04-21 to 2022-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,083,834 | 330,000 | 1.35 | 0.04 | 2022-04-22 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,591,250 | 300,000 | 6.77 | 0.04 | 2022-04-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 35,431 | 23,333 | 0.00 | 0.00 | 2022-04-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,464,668 | -23,333 | 0.73 | -0.00 | 2022-04-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -630,000 | 0.02 | -0.08 | 2022-04-22 |
| 5 | Total changed named holdings | 66,340,183 | 0 | 8.88 | 0.00 | ||
| 184 | Unchanged named holdings | 652,517,211 | 0 | 87.36 | 0.00 | ||
| 189 | Total named holdings | 718,857,394 | 0 | 96.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 85,332 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 718,942,726 | 0 | 96.25 | 0.00 | ||
| Securities not in CCASS | 27,976,274 | 0 | 3.75 | 0.00 | |||
| Issued securities | 746,919,000 | 0 | 100.00 | 0.00 | 2022-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 653,333 |
| Turnover | 117,273 |
| Average price | 0.179 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy