Wealth Glory Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,805,000 | 168,000 | 1.60 | 0.03 | 2010-12-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,616,000 | 120,000 | 0.84 | 0.02 | 2010-12-07 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,688,000 | 120,000 | 0.67 | 0.02 | 2010-12-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,000 | 104,000 | 0.06 | 0.02 | 2010-12-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | 96,000 | 0.19 | 0.02 | 2010-12-07 | |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,824,000 | 64,000 | 0.33 | 0.01 | 2010-12-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,856,000 | 56,000 | 0.52 | 0.01 | 2010-12-07 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | 16,000 | 0.06 | 0.00 | 2010-12-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,048,000 | -8,000 | 0.37 | -0.00 | 2010-12-07 | |
| 10 | C00010 | CITIBANK N.A. | 0 | -32,000 | 0.00 | -0.01 | 2010-12-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -40,000 | 0.01 | -0.01 | 2010-12-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,000 | -704,000 | 0.32 | -0.13 | 2010-12-07 | |
| 12 | Total changed named holdings | 27,357,000 | -40,000 | 4.96 | -0.01 | |||
| 68 | Unchanged named holdings | 132,571,000 | 0 | 24.02 | 0.00 | |||
| 80 | Total named holdings | 159,928,000 | -40,000 | 28.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 64,000 | 40,000 | 0.01 | 0.01 | |||
| 82 | Total securities in CCASS | 159,992,000 | 0 | 28.98 | 0.00 | |||
| Securities not in CCASS | 392,008,000 | 0 | 71.02 | 0.00 | ||||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 1,000,000 |
| Turnover | 397,080 |
| Average price | 0.397 |
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