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 2013-01-09 to 2013-01-10
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 | B01373 | CHRISTFUND SECURITIES LTD | 5,105,866 | 4,000,000 | 0.46 | 0.36 | 2013-01-10 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,708,477 | 600,000 | 0.60 | 0.05 | 2013-01-10 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,522,790 | 596,000 | 0.94 | 0.05 | 2013-01-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,943,889 | 524,000 | 6.59 | 0.05 | 2013-01-10 | |
| 5 | B01636 | BUSINESS SECURITIES LTD | 1,608,198 | 380,000 | 0.14 | 0.03 | 2013-01-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,922,570 | 300,000 | 23.98 | 0.03 | 2013-01-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,924,249 | 268,000 | 1.69 | 0.02 | 2013-01-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,988,287 | 200,000 | 1.60 | 0.02 | 2013-01-10 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 323,299 | 140,000 | 0.03 | 0.01 | 2013-01-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,162,168 | 100,000 | 2.69 | 0.01 | 2013-01-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,842,510 | 98,000 | 0.70 | 0.01 | 2013-01-10 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 187,181 | 60,000 | 0.02 | 0.01 | 2013-01-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,751,279 | 36,000 | 0.69 | 0.00 | 2013-01-10 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 89,192 | 32,000 | 0.01 | 0.00 | 2013-01-10 | |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,651,748 | 20,000 | 0.15 | 0.00 | 2013-01-10 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,482,278 | 12,000 | 2.45 | 0.00 | 2013-01-10 | |
| 17 | C00010 | CITIBANK N.A. | 60,538,854 | -4,000 | 5.40 | -0.00 | 2013-01-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,579 | -4,000 | 0.00 | -0.00 | 2013-01-10 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 38,897 | -20,000 | 0.00 | -0.00 | 2013-01-10 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,776 | -20,000 | 0.01 | -0.00 | 2013-01-10 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 41,476 | -28,000 | 0.00 | -0.00 | 2013-01-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,830,203 | -36,000 | 2.39 | -0.00 | 2013-01-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,546,008 | -44,000 | 3.53 | -0.00 | 2013-01-10 | |
| 24 | B01610 | KGI ASIA LTD | 5,012,312 | -76,000 | 0.45 | -0.01 | 2013-01-10 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,698 | -76,000 | 0.02 | -0.01 | 2013-01-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,809,123 | -92,000 | 0.52 | -0.01 | 2013-01-10 | |
| 27 | B01130 | BOCI SECURITIES LTD | 8,665,873 | -100,000 | 0.77 | -0.01 | 2013-01-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,772,730 | -100,000 | 0.51 | -0.01 | 2013-01-10 | |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 289,598 | -100,000 | 0.03 | -0.01 | 2013-01-10 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 104,085 | -140,000 | 0.01 | -0.01 | 2013-01-10 | |
| 31 | B01728 | AJ SECURITIES LTD | 576,388 | -200,000 | 0.05 | -0.02 | 2013-01-10 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,138,622 | -200,000 | 0.10 | -0.02 | 2013-01-10 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 28,848,420 | -200,000 | 2.57 | -0.02 | 2013-01-10 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,760,058 | -200,000 | 0.16 | -0.02 | 2013-01-10 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,212,527 | -300,000 | 0.11 | -0.03 | 2013-01-10 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,838,874 | -402,000 | 5.34 | -0.04 | 2013-01-10 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,817,860 | -500,000 | 0.16 | -0.04 | 2013-01-10 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 3,743,924 | -556,000 | 0.33 | -0.05 | 2013-01-10 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,930,702 | -668,000 | 0.44 | -0.06 | 2013-01-10 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,161 | -1,000,000 | 0.02 | -0.09 | 2013-01-10 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,297,964 | -2,000,000 | 3.95 | -0.18 | 2013-01-10 | |
| 41 | Total changed named holdings | 780,614,693 | 300,000 | 69.62 | 0.03 | |||
| 324 | Unchanged named holdings | 316,183,108 | 0 | 28.20 | 0.00 | |||
| 365 | Total named holdings | 1,096,797,801 | 300,000 | 97.81 | 0.00 | |||
| 207 | Unnamed Investor Participants | 18,368,199 | -300,000 | 1.64 | -0.03 | |||
| 572 | Total securities in CCASS | 1,115,166,000 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 6,140,319 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 1,121,306,319 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-08 |
| Volume | 9,376,000 |
| Turnover | 2,033,715 |
| Average price | 0.217 |
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