GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,645,187 | 4,100,700 | 15.33 | 0.05 | 2011-12-12 | |
| 2 | C00010 | CITIBANK N.A. | 131,894,596 | 2,248,416 | 1.69 | 0.03 | 2011-12-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,286,910 | 1,259,300 | 1.67 | 0.02 | 2011-12-12 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,652,000 | 99,000 | 0.06 | 0.00 | 2011-12-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 80,775,500 | 23,000 | 1.04 | 0.00 | 2011-12-12 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,492 | 20,000 | 0.00 | 0.00 | 2011-12-12 | |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,775,000 | 9,000 | 0.05 | 0.00 | 2011-12-12 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,991,000 | 3,000 | 0.03 | 0.00 | 2011-12-12 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 372,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 1,000 | 0.00 | 0.00 | 2011-12-12 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,083,000 | -2,000 | 0.09 | -0.00 | 2011-12-12 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,128,000 | -11,000 | 0.01 | -0.00 | 2011-12-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,269,000 | -13,000 | 0.04 | -0.00 | 2011-12-12 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,195,276 | -17,000 | 0.84 | -0.00 | 2011-12-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,707,000 | -20,000 | 0.32 | -0.00 | 2011-12-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,114,600 | -24,000 | 0.10 | -0.00 | 2011-12-12 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,369,000 | -38,000 | 0.08 | -0.00 | 2011-12-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,506,730 | -58,000 | 12.61 | -0.00 | 2011-12-12 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,681,000 | -80,000 | 0.02 | -0.00 | 2011-12-12 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,823,000 | -85,000 | 0.19 | -0.00 | 2011-12-12 | |
| 23 | B01740 | WIN SECURITIES LTD | 393,000 | -87,000 | 0.01 | -0.00 | 2011-12-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,565,000 | -100,000 | 0.06 | -0.00 | 2011-12-12 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,230,796 | -900,000 | 1.34 | -0.01 | 2011-12-12 | |
| 26 | C00093 | BNP PARIBAS | 3,532,000 | -1,250,000 | 0.05 | -0.02 | 2011-12-12 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,001 | -2,080,416 | 0.01 | -0.03 | 2011-12-12 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,299,739 | -3,000,000 | 2.33 | -0.04 | 2011-12-12 | |
| 28 | Total changed named holdings | 2,958,605,827 | 0 | 37.97 | 0.00 | |||
| 329 | Unchanged named holdings | 4,810,833,795 | 0 | 61.74 | 0.00 | |||
| 357 | Total named holdings | 7,769,439,622 | 0 | 99.70 | 0.00 | |||
| 147 | Unnamed Investor Participants | 7,727,000 | 1,000 | 0.10 | 0.00 | |||
| 504 | Total securities in CCASS | 7,777,166,622 | 1,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 15,479,001 | -1,000 | 0.20 | -0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 8,836,000 |
| Turnover | 11,386,550 |
| Average price | 1.289 |
Copyright & disclaimer, Privacy policy