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 2013-07-12 to 2013-07-15
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 | 1,993,751 | 600,000 | 0.18 | 0.05 | 2013-07-15 | |
| 2 | B01209 | MASON SECURITIES LTD | 2,549,949 | 248,000 | 0.23 | 0.02 | 2013-07-15 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,656,995 | 100,000 | 0.42 | 0.01 | 2013-07-15 | |
| 4 | B01608 | OPEN SECURITIES LTD | 1,084,000 | 44,000 | 0.10 | 0.00 | 2013-07-15 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,798,385 | 28,000 | 0.16 | 0.00 | 2013-07-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,613,186 | 24,000 | 6.30 | 0.00 | 2013-07-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,578,765 | 4,000 | 1.21 | 0.00 | 2013-07-15 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 2,258 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,834 | 1,036 | 0.00 | 0.00 | 2013-07-15 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 411,251 | -1,000 | 0.04 | -0.00 | 2013-07-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,684,843 | -1,036 | 4.97 | -0.00 | 2013-07-15 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 108,361 | -2,000 | 0.01 | -0.00 | 2013-07-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,684,463 | -8,000 | 0.51 | -0.00 | 2013-07-15 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 1,476 | -12,000 | 0.00 | -0.00 | 2013-07-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,366,721 | -28,000 | 0.39 | -0.00 | 2013-07-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,530,448 | -48,000 | 2.46 | -0.00 | 2013-07-15 | |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 288 | -79,000 | 0.00 | -0.01 | 2013-07-15 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,511,161 | -100,000 | 0.58 | -0.01 | 2013-07-15 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,098 | -108,000 | 0.02 | -0.01 | 2013-07-15 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,236,150 | -664,000 | 0.56 | -0.06 | 2013-07-15 | |
| 20 | Total changed named holdings | 203,008,383 | 0 | 18.10 | 0.00 | |||
| 342 | Unchanged named holdings | 880,558,978 | 0 | 78.53 | 0.00 | |||
| 362 | Total named holdings | 1,083,567,361 | 0 | 96.63 | 0.00 | |||
| 202 | Unnamed Investor Participants | 31,052,290 | 0 | 2.77 | 0.00 | |||
| 564 | Total securities in CCASS | 1,114,619,651 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 6,686,668 | 0 | 0.60 | 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 | 2013-07-11 |
| Volume | 1,136,036 |
| Turnover | 273,400 |
| Average price | 0.241 |
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