Wealth Glory Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | 91,720,000 | 1,700,000 | 3.42 | 0.06 | 2015-09-30 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,572,000 | 500,000 | 0.17 | 0.02 | 2015-09-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,256,000 | 260,000 | 9.38 | 0.01 | 2015-09-30 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,572,000 | 200,000 | 0.21 | 0.01 | 2015-09-30 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,156,000 | 140,000 | 1.13 | 0.01 | 2015-09-30 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,020,000 | 120,000 | 0.41 | 0.00 | 2015-09-30 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,836,000 | 100,000 | 0.11 | 0.00 | 2015-09-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,184,000 | 20,000 | 0.31 | 0.00 | 2015-09-30 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,692,000 | 20,000 | 0.66 | 0.00 | 2015-09-30 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 4,940,000 | 20,000 | 0.18 | 0.00 | 2015-09-30 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,296,000 | -120,000 | 0.38 | -0.00 | 2015-09-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,032,000 | -140,000 | 3.14 | -0.01 | 2015-09-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | -360,000 | 0.02 | -0.01 | 2015-09-30 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,760,000 | -520,000 | 2.45 | -0.02 | 2015-09-30 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 820,000 | -940,000 | 0.03 | -0.04 | 2015-09-30 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 152,228,000 | -1,000,000 | 5.68 | -0.04 | 2015-09-30 | |
| 16 | Total changed named holdings | 741,612,000 | 0 | 27.68 | 0.00 | |||
| 193 | Unchanged named holdings | 1,933,802,100 | 0 | 72.18 | 0.00 | |||
| 209 | Total named holdings | 2,675,414,100 | 0 | 99.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,504,000 | 0 | 0.06 | 0.00 | |||
| 211 | Total securities in CCASS | 2,676,918,100 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 2,225,900 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,679,144,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 3,100,000 |
| Turnover | 352,700 |
| Average price | 0.114 |
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