Wealth Glory Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01610 | KGI ASIA LTD | 102,410,000 | 1,890,000 | 2.49 | 0.05 | 2016-09-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,536,000 | 1,770,000 | 10.38 | 0.04 | 2016-09-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,416,000 | 1,620,000 | 8.16 | 0.04 | 2016-09-05 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,526,000 | 810,000 | 0.33 | 0.02 | 2016-09-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 163,092,000 | 780,000 | 3.97 | 0.02 | 2016-09-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,586,000 | 690,000 | 1.99 | 0.02 | 2016-09-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,672,000 | 660,000 | 2.43 | 0.02 | 2016-09-05 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 680,000 | 600,000 | 0.02 | 0.01 | 2016-09-05 | |
| 9 | B01740 | WIN SECURITIES LTD | 5,820,000 | 480,000 | 0.14 | 0.01 | 2016-09-05 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,786,000 | 420,000 | 1.36 | 0.01 | 2016-09-05 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 900,000 | 300,000 | 0.02 | 0.01 | 2016-09-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,754,000 | 210,000 | 0.43 | 0.01 | 2016-09-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,894,000 | 210,000 | 0.27 | 0.01 | 2016-09-05 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,054,000 | 120,000 | 1.02 | 0.00 | 2016-09-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,260,000 | 120,000 | 0.27 | 0.00 | 2016-09-05 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 32,862,000 | 120,000 | 0.80 | 0.00 | 2016-09-05 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,318,000 | 90,000 | 1.69 | 0.00 | 2016-09-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,196,000 | 60,000 | 0.27 | 0.00 | 2016-09-05 | |
| 19 | C00010 | CITIBANK N.A. | 197,198,000 | 60,000 | 4.80 | 0.00 | 2016-09-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2016-09-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,938,000 | 30,000 | 0.27 | 0.00 | 2016-09-05 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 19,100 | 10,000 | 0.00 | 0.00 | 2016-09-05 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 15,884,000 | -90,000 | 0.39 | -0.00 | 2016-09-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,032,000 | -120,000 | 1.41 | -0.00 | 2016-09-05 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,452,000 | -150,000 | 0.11 | -0.00 | 2016-09-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,566,000 | -180,000 | 2.42 | -0.00 | 2016-09-05 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 656,000 | -210,000 | 0.02 | -0.01 | 2016-09-05 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,656,000 | -210,000 | 0.38 | -0.01 | 2016-09-05 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 5,510,000 | -300,000 | 0.13 | -0.01 | 2016-09-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 9,990,000 | -360,000 | 0.24 | -0.01 | 2016-09-05 | |
| 31 | B01979 | FORMAX SECURITIES LTD | 0 | -990,000 | 0.00 | -0.02 | 2016-09-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,981,525 | -990,000 | 0.05 | -0.02 | 2016-09-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,260,000 | -1,320,000 | 0.83 | -0.03 | 2016-09-05 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 27,050,000 | -2,590,000 | 0.66 | -0.06 | 2016-09-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 120,216,000 | -3,600,000 | 2.93 | -0.09 | 2016-09-05 | |
| 35 | Total changed named holdings | 2,082,410,625 | 0 | 50.68 | 0.00 | |||
| 187 | Unchanged named holdings | 2,024,484,525 | 0 | 49.27 | 0.00 | |||
| 222 | Total named holdings | 4,106,895,150 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,504,000 | 0 | 0.04 | 0.00 | |||
| 224 | Total securities in CCASS | 4,108,399,150 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 316,850 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,108,716,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 13,780,000 |
| Turnover | 817,680 |
| Average price | 0.059 |
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