GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,000,690 | 293,000 | 1.28 | 0.00 | 2014-06-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,298,000 | 170,000 | 0.04 | 0.00 | 2014-06-25 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,398,000 | 170,000 | 0.43 | 0.00 | 2014-06-25 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,241,000 | 150,000 | 0.18 | 0.00 | 2014-06-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,501 | 80,000 | 0.01 | 0.00 | 2014-06-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,993,000 | 38,000 | 0.09 | 0.00 | 2014-06-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 549,000 | 26,000 | 0.01 | 0.00 | 2014-06-25 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 199,000 | 20,000 | 0.00 | 0.00 | 2014-06-25 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 774,000 | 20,000 | 0.01 | 0.00 | 2014-06-25 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,565,000 | 6,000 | 0.10 | 0.00 | 2014-06-25 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,842,000 | 1,000 | 0.02 | 0.00 | 2014-06-25 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | 1,000 | 0.00 | 0.00 | 2014-06-25 | |
| 13 | B01385 | FAIRWIN BROKING LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-06-25 | |
| 14 | B01173 | RIFA SECURITIES LTD | 219,000 | -3,000 | 0.00 | -0.00 | 2014-06-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,331,170,927 | -20,000 | 29.92 | -0.00 | 2014-06-25 | |
| 16 | C00010 | CITIBANK N.A. | 118,209,675 | -46,000 | 1.52 | -0.00 | 2014-06-25 | |
| 17 | B01610 | KGI ASIA LTD | 3,835,000 | -58,000 | 0.05 | -0.00 | 2014-06-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 50,755,000 | -113,000 | 0.65 | -0.00 | 2014-06-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,040,000 | -733,000 | 1.28 | -0.01 | 2014-06-25 | |
| 19 | Total changed named holdings | 2,773,731,793 | 1,000 | 35.59 | 0.00 | |||
| 320 | Unchanged named holdings | 4,993,810,318 | 0 | 64.08 | 0.00 | |||
| 339 | Total named holdings | 7,767,542,111 | 1,000 | 99.68 | 0.00 | |||
| 127 | Unnamed Investor Participants | 10,926,000 | 0 | 0.14 | 0.00 | |||
| 466 | Total securities in CCASS | 7,778,468,111 | 1,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 14,177,512 | -1,000 | 0.18 | -0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 1,125,000 |
| Turnover | 1,250,860 |
| Average price | 1.112 |
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