Wealth Glory Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | C00093 | BNP PARIBAS | 60,000 | 30,000 | 0.01 | 0.00 | 2021-07-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,133,915 | 30,000 | 0.16 | 0.00 | 2021-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,995,228 | -3,333 | 1.95 | -0.00 | 2021-07-07 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,687 | -26,667 | 0.00 | -0.00 | 2021-07-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,581 | -30,000 | 0.03 | -0.00 | 2021-07-07 | |
| 5 | Total changed named holdings | 15,407,411 | 0 | 2.14 | 0.00 | |||
| 189 | Unchanged named holdings | 703,419,149 | 0 | 97.83 | 0.00 | |||
| 194 | Total named holdings | 718,826,560 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 65,166 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 718,891,726 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 127,274 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 719,019,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 63,333 |
| Turnover | 10,733 |
| Average price | 0.169 |
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