Master Glory Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00275  1991-12-16  2019-06-28  2021-02-08
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CCASS holding changes from 2013-09-26 to 2013-09-27

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 B01209 MASON SECURITIES LTD 17,993,949 200,000 1.60 0.02 2013-09-27
2 B01727 ICBC (ASIA) SECURITIES LTD 7,788,216 60,000 0.69 0.01 2013-09-27
3 B01356 DELTA ASIA SECURITIES LTD 58,040,336 40,000 5.18 0.00 2013-09-27
4 C00033 BANK OF CHINA (HONG KONG) LTD 53,119,954 -905 4.74 -0.00 2013-09-27
5 B01769 ONE CHINA SECURITIES LTD 6,794 -1,095 0.00 -0.00 2013-09-27
6 B01789 HO FUNG SHARES INVESTMENT LTD 558,433 -8,000 0.05 -0.00 2013-09-27
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 330,038 -20,000 0.03 -0.00 2013-09-27
8 C00010 CITIBANK N.A. 61,030,403 -64,000 5.44 -0.01 2013-09-27
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,710,936 -100,000 0.15 -0.01 2013-09-27
10 C00019 THE HONGKONG AND SHANGHAI BANKING 67,291,363 -106,000 6.00 -0.01 2013-09-27
10 Total changed named holdings 267,870,422 0 23.89 0.00
351 Unchanged named holdings 816,266,621 0 72.80 0.00
361 Total named holdings 1,084,137,043 0 96.69 0.00
200 Unnamed Investor Participants 30,531,966 0 2.72 0.00
561 Total securities in CCASS 1,114,669,009 0 99.41 0.00
Securities not in CCASS 6,637,310 0 0.59 0.00
Issued securities 1,121,306,319 0 100.00 0.00 31-Aug-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-09-25
Volume310,905
Turnover82,436
Average price0.265

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