Wealth Glory Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01716 | ORIENT SECURITIES LTD | 6,832,000 | 3,384,000 | 0.57 | 0.28 | 2013-10-25 | |
| 2 | B01477 | FT SECURITIES LTD | 1,640,000 | 1,640,000 | 0.14 | 0.14 | 2013-10-25 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,712,000 | 1,360,000 | 0.40 | 0.11 | 2013-10-25 | |
| 4 | B01571 | KARFORD SECURITIES LTD | 3,160,000 | 496,000 | 0.27 | 0.04 | 2013-10-25 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,840,000 | 440,000 | 0.91 | 0.04 | 2013-10-25 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,584,000 | 392,000 | 0.55 | 0.03 | 2013-10-25 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,792,000 | 200,000 | 0.23 | 0.02 | 2013-10-25 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 22,264,000 | 192,000 | 1.87 | 0.02 | 2013-10-25 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 328,000 | 176,000 | 0.03 | 0.01 | 2013-10-25 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 960,000 | 160,000 | 0.08 | 0.01 | 2013-10-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,744,000 | 136,000 | 1.91 | 0.01 | 2013-10-25 | |
| 12 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 5,672,000 | 48,000 | 0.48 | 0.00 | 2013-10-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,808,000 | 48,000 | 1.16 | 0.00 | 2013-10-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | 40,000 | 0.10 | 0.00 | 2013-10-25 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-10-25 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-10-25 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-10-25 | |
| 18 | C00010 | CITIBANK N.A. | 14,896,000 | -40,000 | 1.25 | -0.00 | 2013-10-25 | |
| 19 | B01610 | KGI ASIA LTD | 55,120,000 | -56,000 | 4.62 | -0.00 | 2013-10-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 648,000 | -64,000 | 0.05 | -0.01 | 2013-10-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,560,000 | -80,000 | 1.22 | -0.01 | 2013-10-25 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 1,824,000 | -80,000 | 0.15 | -0.01 | 2013-10-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,336,000 | -80,000 | 0.11 | -0.01 | 2013-10-25 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 23,560,000 | -104,000 | 1.98 | -0.01 | 2013-10-25 | |
| 25 | B01608 | OPEN SECURITIES LTD | 0 | -104,000 | 0.00 | -0.01 | 2013-10-25 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,056,000 | -128,000 | 0.51 | -0.01 | 2013-10-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -184,000 | 0.01 | -0.02 | 2013-10-25 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,792,000 | -224,000 | 0.65 | -0.02 | 2013-10-25 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 3,280,000 | -248,000 | 0.28 | -0.02 | 2013-10-25 | |
| 30 | B01928 | ENHANCED SECURITIES LTD | 0 | -256,000 | 0.00 | -0.02 | 2013-10-25 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,808,000 | -304,000 | 0.15 | -0.03 | 2013-10-25 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,192,000 | -408,000 | 0.27 | -0.03 | 2013-10-25 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,736,000 | -536,000 | 4.26 | -0.04 | 2013-10-25 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,176,000 | -688,000 | 0.10 | -0.06 | 2013-10-25 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -800,000 | 0.00 | -0.07 | 2013-10-25 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,544,000 | -800,000 | 0.21 | -0.07 | 2013-10-25 | |
| 37 | B01831 | NERICO BROTHERS LTD | 3,608,000 | -1,000,000 | 0.30 | -0.08 | 2013-10-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,528,000 | -1,096,000 | 0.21 | -0.09 | 2013-10-25 | |
| 39 | B01374 | PO LEE SECURITIES LTD | 0 | -1,400,000 | 0.00 | -0.12 | 2013-10-25 | |
| 39 | Total changed named holdings | 298,344,000 | 0 | 25.02 | 0.00 | |||
| 91 | Unchanged named holdings | 798,510,100 | 0 | 66.98 | 0.00 | |||
| 130 | Total named holdings | 1,096,854,100 | 0 | 92.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 1,096,862,100 | 0 | 92.00 | 0.00 | |||
| Securities not in CCASS | 95,385,900 | 0 | 8.00 | 0.00 | ||||
| Issued securities | 1,192,248,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 10,656,000 |
| Turnover | 1,748,728 |
| Average price | 0.164 |
Copyright & disclaimer, Privacy policy