Wealth Glory Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,099,834 | 90,000 | 0.91 | 0.01 | 2023-02-27 | |
| 2 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-02-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,661 | -1,005 | 0.05 | -0.00 | 2023-02-27 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,227 | -28,995 | 0.00 | -0.00 | 2023-02-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,131,680 | -90,000 | 0.24 | -0.01 | 2023-02-27 | |
| 5 | Total changed named holdings | 10,709,402 | 0 | 1.20 | 0.00 | |||
| 176 | Unchanged named holdings | 725,708,210 | 0 | 81.47 | 0.00 | |||
| 181 | Total named holdings | 736,417,612 | 0 | 82.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 85,332 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 736,502,944 | 0 | 82.69 | 0.00 | |||
| Securities not in CCASS | 154,219,856 | 0 | 17.31 | 0.00 | ||||
| Issued securities | 890,722,800 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 121,005 |
| Turnover | 12,630 |
| Average price | 0.104 |
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