Wealth Glory Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01712 | WAH SANG SECURITIES LTD | 9,208,000 | 4,200,000 | 0.92 | 0.42 | 2013-06-28 | |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,136,000 | 2,000,000 | 0.21 | 0.20 | 2013-06-28 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 21,024,000 | 2,000,000 | 2.10 | 0.20 | 2013-06-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,432,000 | 1,160,000 | 0.54 | 0.12 | 2013-06-28 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,000 | 888,000 | 0.11 | 0.09 | 2013-06-28 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,344,000 | 680,000 | 0.13 | 0.07 | 2013-06-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,824,000 | 560,000 | 2.38 | 0.06 | 2013-06-28 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,048,000 | 504,000 | 0.10 | 0.05 | 2013-06-28 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 4,696,000 | 472,000 | 0.47 | 0.05 | 2013-06-28 | |
| 10 | B01610 | KGI ASIA LTD | 63,568,000 | 336,000 | 6.36 | 0.03 | 2013-06-28 | |
| 11 | C00010 | CITIBANK N.A. | 8,800,000 | 280,000 | 0.88 | 0.03 | 2013-06-28 | |
| 12 | B01290 | SPS SECURITIES LTD | 800,000 | 200,000 | 0.08 | 0.02 | 2013-06-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,704,000 | 200,000 | 0.47 | 0.02 | 2013-06-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,392,000 | 192,000 | 0.54 | 0.02 | 2013-06-28 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,712,000 | 120,000 | 0.97 | 0.01 | 2013-06-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,792,000 | 104,000 | 3.68 | 0.01 | 2013-06-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,496,000 | 88,000 | 0.25 | 0.01 | 2013-06-28 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,576,000 | 56,000 | 1.06 | 0.01 | 2013-06-28 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,840,000 | 32,000 | 0.28 | 0.00 | 2013-06-28 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-06-28 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,240,000 | -400,000 | 0.32 | -0.04 | 2013-06-28 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -888,000 | 0.00 | -0.09 | 2013-06-28 | |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.10 | 2013-06-28 | |
| 25 | B01374 | PO LEE SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.10 | 2013-06-28 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,200,000 | 0.00 | -0.12 | 2013-06-28 | |
| 27 | B01184 | QUAM SECURITIES LTD | 2,536,000 | -1,264,000 | 0.25 | -0.13 | 2013-06-28 | |
| 28 | B01608 | OPEN SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.20 | 2013-06-28 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,136,000 | -6,320,000 | 1.41 | -0.63 | 2013-06-28 | |
| 29 | Total changed named holdings | 235,424,000 | 0 | 23.56 | 0.00 | |||
| 94 | Unchanged named holdings | 678,431,000 | 0 | 67.89 | 0.00 | |||
| 123 | Total named holdings | 913,855,000 | 0 | 91.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 913,863,000 | 0 | 91.46 | 0.00 | |||
| Securities not in CCASS | 85,385,000 | 0 | 8.54 | 0.00 | ||||
| Issued securities | 999,248,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 29,464,000 |
| Turnover | 4,407,016 |
| Average price | 0.150 |
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