Wealth Glory Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,824,000 | 1,016,000 | 2.86 | 0.04 | 2015-07-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 75,808,000 | 976,000 | 3.30 | 0.04 | 2015-07-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 116,656,000 | 904,000 | 5.07 | 0.04 | 2015-07-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,664,000 | 840,000 | 0.72 | 0.04 | 2015-07-03 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,904,000 | 840,000 | 0.26 | 0.04 | 2015-07-03 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,512,000 | 800,000 | 0.28 | 0.03 | 2015-07-03 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,648,000 | 800,000 | 1.33 | 0.03 | 2015-07-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,720,000 | 704,000 | 1.60 | 0.03 | 2015-07-03 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,992,000 | 600,000 | 0.17 | 0.03 | 2015-07-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,000 | 488,000 | 0.03 | 0.02 | 2015-07-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,520,000 | 424,000 | 3.59 | 0.02 | 2015-07-03 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 29,632,000 | 400,000 | 1.29 | 0.02 | 2015-07-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,944,000 | 352,000 | 0.95 | 0.02 | 2015-07-03 | |
| 14 | B01610 | KGI ASIA LTD | 104,384,000 | 336,000 | 4.54 | 0.01 | 2015-07-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 715,400 | 288,000 | 0.03 | 0.01 | 2015-07-03 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,840,000 | 272,000 | 1.60 | 0.01 | 2015-07-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,400,000 | 240,000 | 0.10 | 0.01 | 2015-07-03 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,776,000 | 184,000 | 0.34 | 0.01 | 2015-07-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,976,000 | 168,000 | 0.48 | 0.01 | 2015-07-03 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 544,000 | 160,000 | 0.02 | 0.01 | 2015-07-03 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 10,312,000 | 160,000 | 0.45 | 0.01 | 2015-07-03 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,000 | 144,000 | 0.02 | 0.01 | 2015-07-03 | |
| 23 | B01831 | NERICO BROTHERS LTD | 1,208,000 | 120,000 | 0.05 | 0.01 | 2015-07-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,096,000 | 112,000 | 11.53 | 0.00 | 2015-07-03 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,638,000 | 112,000 | 0.68 | 0.00 | 2015-07-03 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 296,000 | 96,000 | 0.01 | 0.00 | 2015-07-03 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 4,936,000 | 80,000 | 0.21 | 0.00 | 2015-07-03 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,232,000 | 80,000 | 0.10 | 0.00 | 2015-07-03 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,544,000 | 80,000 | 0.07 | 0.00 | 2015-07-03 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,936,000 | 80,000 | 0.26 | 0.00 | 2015-07-03 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,336,000 | 80,000 | 0.06 | 0.00 | 2015-07-03 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 54,568,000 | 80,000 | 2.37 | 0.00 | 2015-07-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 10,760,000 | 64,000 | 0.47 | 0.00 | 2015-07-03 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,712,000 | 40,000 | 0.07 | 0.00 | 2015-07-03 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 14,200,000 | 40,000 | 0.62 | 0.00 | 2015-07-03 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,552,000 | 40,000 | 0.33 | 0.00 | 2015-07-03 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,040,000 | 8,000 | 0.22 | 0.00 | 2015-07-03 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,616,000 | -32,000 | 0.72 | -0.00 | 2015-07-03 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,240,000 | -40,000 | 0.05 | -0.00 | 2015-07-03 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | -48,000 | 0.02 | -0.00 | 2015-07-03 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,000 | -64,000 | 0.02 | -0.00 | 2015-07-03 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 5,160,000 | -88,000 | 0.22 | -0.00 | 2015-07-03 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,680,000 | -104,000 | 0.20 | -0.00 | 2015-07-03 | |
| 44 | B01184 | QUAM SECURITIES LTD | 9,384,000 | -120,000 | 0.41 | -0.01 | 2015-07-03 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,912,000 | -272,000 | 0.17 | -0.01 | 2015-07-03 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,760,000 | -1,000,000 | 1.16 | -0.04 | 2015-07-03 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 4,496,000 | -1,000,000 | 0.20 | -0.04 | 2015-07-03 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,368,000 | -1,432,000 | 0.84 | -0.06 | 2015-07-03 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,016,000 | -1,448,000 | 1.87 | -0.06 | 2015-07-03 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,209,600 | -1,472,000 | 10.58 | -0.06 | 2015-07-03 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,168,000 | -1,632,000 | 1.88 | -0.07 | 2015-07-03 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 3,944,000 | -1,648,000 | 0.17 | -0.07 | 2015-07-03 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,432,000 | -1,808,000 | 0.15 | -0.08 | 2015-07-03 | |
| 53 | Total changed named holdings | 1,489,317,000 | 0 | 64.78 | 0.00 | |||
| 160 | Unchanged named holdings | 806,097,100 | 0 | 35.06 | 0.00 | |||
| 213 | Total named holdings | 2,295,414,100 | 0 | 99.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | |||
| 215 | Total securities in CCASS | 2,296,918,100 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,225,900 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,299,144,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 24,544,000 |
| Turnover | 6,105,568 |
| Average price | 0.249 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy