Wealth Glory Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,016,000 | 1,600,000 | 7.58 | 0.07 | 2015-02-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,216,000 | 600,000 | 2.58 | 0.03 | 2015-02-10 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 55,136,000 | 480,000 | 2.58 | 0.02 | 2015-02-10 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,032,000 | 304,000 | 0.14 | 0.01 | 2015-02-10 | |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2015-02-10 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 11,680,000 | 200,000 | 0.55 | 0.01 | 2015-02-10 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,840,000 | 160,000 | 3.55 | 0.01 | 2015-02-10 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 16,632,000 | 120,000 | 0.78 | 0.01 | 2015-02-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 49,640,000 | 112,000 | 2.32 | 0.01 | 2015-02-10 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | 112,000 | 0.01 | 0.01 | 2015-02-10 | |
| 11 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2015-02-10 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,280,000 | 72,000 | 0.25 | 0.00 | 2015-02-10 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,248,000 | 48,000 | 1.51 | 0.00 | 2015-02-10 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,000 | 40,000 | 0.05 | 0.00 | 2015-02-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,948,000 | 32,000 | 1.31 | 0.00 | 2015-02-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,256,000 | 16,000 | 0.53 | 0.00 | 2015-02-10 | |
| 17 | C00010 | CITIBANK N.A. | 100,823,720 | 8,000 | 4.72 | 0.00 | 2015-02-10 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 5,128,000 | -16,000 | 0.24 | -0.00 | 2015-02-10 | |
| 19 | B01610 | KGI ASIA LTD | 102,392,000 | -40,000 | 4.79 | -0.00 | 2015-02-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-02-10 | |
| 21 | B01631 | PLANETREE SECURITIES LTD | 240,000 | -120,000 | 0.01 | -0.01 | 2015-02-10 | |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 5,904,000 | -264,000 | 0.28 | -0.01 | 2015-02-10 | |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 80,000 | -320,000 | 0.00 | -0.01 | 2015-02-10 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,824,000 | -320,000 | 0.23 | -0.01 | 2015-02-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,776,000 | -392,000 | 0.08 | -0.02 | 2015-02-10 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,056,000 | -1,184,000 | 4.35 | -0.06 | 2015-02-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,161,600 | -1,584,000 | 7.26 | -0.07 | 2015-02-10 | |
| 27 | Total changed named holdings | 977,037,320 | 0 | 45.72 | 0.00 | |||
| 158 | Unchanged named holdings | 1,157,880,780 | 0 | 54.18 | 0.00 | |||
| 185 | Total named holdings | 2,134,918,100 | 0 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 2,134,918,100 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,225,900 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,137,144,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 5,160,000 |
| Turnover | 1,310,168 |
| Average price | 0.254 |
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