Wealth Glory Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01802 | REDFORD SECURITIES LTD | 2,440,000 | 1,040,000 | 0.26 | 0.11 | 2012-10-26 | |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2012-10-26 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,168,000 | 384,000 | 0.23 | 0.04 | 2012-10-26 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 1,680,000 | 360,000 | 0.18 | 0.04 | 2012-10-26 | |
| 5 | B01664 | ROOFER SECURITIES LTD | 704,000 | 304,000 | 0.07 | 0.03 | 2012-10-26 | |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 368,000 | 208,000 | 0.04 | 0.02 | 2012-10-26 | |
| 7 | B01894 | MFG LIMITED | 200,000 | 200,000 | 0.02 | 0.02 | 2012-10-26 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,120,000 | 168,000 | 0.12 | 0.02 | 2012-10-26 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 776,000 | 160,000 | 0.08 | 0.02 | 2012-10-26 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,944,000 | 128,000 | 6.61 | 0.01 | 2012-10-26 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | 104,000 | 0.06 | 0.01 | 2012-10-26 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2012-10-26 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 9,376,000 | 56,000 | 0.98 | 0.01 | 2012-10-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | 48,000 | 0.06 | 0.01 | 2012-10-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,456,000 | -128,000 | 1.52 | -0.01 | 2012-10-26 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -200,000 | 0.03 | -0.02 | 2012-10-26 | |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | -456,000 | 0.00 | -0.05 | 2012-10-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 800,000 | -640,000 | 0.08 | -0.07 | 2012-10-26 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,296,000 | -992,000 | 0.35 | -0.10 | 2012-10-26 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 632,000 | -1,240,000 | 0.07 | -0.13 | 2012-10-26 | |
| 20 | Total changed named holdings | 102,968,000 | 0 | 10.81 | 0.00 | |||
| 93 | Unchanged named holdings | 763,880,000 | 0 | 80.22 | 0.00 | |||
| 113 | Total named holdings | 866,848,000 | 0 | 91.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 866,856,000 | 0 | 91.03 | 0.00 | |||
| Securities not in CCASS | 85,392,000 | 0 | 8.97 | 0.00 | ||||
| Issued securities | 952,248,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 5,584,000 |
| Turnover | 818,112 |
| Average price | 0.147 |
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