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 2013-07-03 to 2013-07-04
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 | B01695 | DAH SING SECURITIES LTD | 4,664,702 | 304,000 | 0.42 | 0.03 | 2013-07-04 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,710,936 | 240,000 | 0.15 | 0.02 | 2013-07-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,962,994 | 176,000 | 3.56 | 0.02 | 2013-07-04 | |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,694,911 | 88,000 | 0.15 | 0.01 | 2013-07-04 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 535,963 | 60,000 | 0.05 | 0.01 | 2013-07-04 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 969,084 | -11 | 0.09 | -0.00 | 2013-07-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,578,448 | -13 | 2.46 | -0.00 | 2013-07-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,731 | -46 | 0.00 | -0.00 | 2013-07-04 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 258 | -3,164 | 0.00 | -0.00 | 2013-07-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,613 | -3,930 | 0.00 | -0.00 | 2013-07-04 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,044 | -4,836 | 0.01 | -0.00 | 2013-07-04 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 19,375 | -40,000 | 0.00 | -0.00 | 2013-07-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,454,428 | -96,000 | 4.95 | -0.01 | 2013-07-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,712,381 | -120,000 | 2.29 | -0.01 | 2013-07-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,061,159 | -160,000 | 0.36 | -0.01 | 2013-07-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,757,186 | -440,000 | 6.31 | -0.04 | 2013-07-04 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,002 | -460,000 | 0.00 | -0.04 | 2013-07-04 | |
| 17 | Total changed named holdings | 233,297,215 | -460,000 | 20.81 | -0.04 | |||
| 344 | Unchanged named holdings | 850,378,157 | 0 | 75.84 | 0.00 | |||
| 361 | Total named holdings | 1,083,675,372 | -460,000 | 96.64 | 0.00 | |||
| 202 | Unnamed Investor Participants | 31,052,290 | 460,000 | 2.77 | 0.04 | |||
| 563 | Total securities in CCASS | 1,114,727,662 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 6,578,657 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 1,121,306,319 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 1,168,906 |
| Turnover | 276,013 |
| Average price | 0.236 |
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