Master Glory Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00275 | 1991-12-16 | 2019-06-28 | 2021-02-08 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,483,332 | 248,000 | 1.65 | 0.02 | 2012-10-22 | |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 476,104 | 200,000 | 0.04 | 0.02 | 2012-10-22 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,971,924 | 184,000 | 0.35 | 0.02 | 2012-10-22 | |
| 4 | B01728 | AJ SECURITIES LTD | 736,388 | 160,000 | 0.07 | 0.01 | 2012-10-22 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,954,905 | 120,000 | 0.17 | 0.01 | 2012-10-22 | |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 232,894 | 100,000 | 0.02 | 0.01 | 2012-10-22 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 37,076,106 | 100,000 | 3.31 | 0.01 | 2012-10-22 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,614,649 | 40,000 | 0.14 | 0.00 | 2012-10-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,833,305 | 36,000 | 1.32 | 0.00 | 2012-10-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,423,909 | 7,904 | 6.73 | 0.00 | 2012-10-22 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,161 | 2,044 | 0.01 | 0.00 | 2012-10-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,454 | 326 | 0.00 | 0.00 | 2012-10-22 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,469,371 | -13 | 0.13 | -0.00 | 2012-10-22 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,025 | -212 | 0.05 | -0.00 | 2012-10-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,302,858 | -6,044 | 2.88 | -0.00 | 2012-10-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,798,166 | -100,005 | 6.31 | -0.01 | 2012-10-22 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 154,460 | -128,000 | 0.01 | -0.01 | 2012-10-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,414,036 | -140,000 | 2.62 | -0.01 | 2012-10-22 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,097,860 | -400,000 | 0.10 | -0.04 | 2012-10-22 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 1,020,316 | -424,000 | 0.09 | -0.04 | 2012-10-22 | |
| 20 | Total changed named holdings | 291,768,223 | 0 | 26.02 | 0.00 | |||
| 351 | Unchanged named holdings | 804,848,950 | 0 | 71.78 | 0.00 | |||
| 371 | Total named holdings | 1,096,617,173 | 0 | 97.80 | 0.00 | |||
| 207 | Unnamed Investor Participants | 18,774,124 | 0 | 1.67 | 0.00 | |||
| 578 | Total securities in CCASS | 1,115,391,297 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 5,915,022 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,121,306,319 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 1,362,370 |
| Turnover | 252,350 |
| Average price | 0.185 |
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