Glory Health Industry Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02329 | 2014-07-07 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01917 | CHINA TIMES SECURITIES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2014-08-05 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2014-08-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | 44,000 | 0.00 | 0.00 | 2014-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | 37,000 | 0.00 | 0.00 | 2014-08-05 | |
| 6 | B01802 | REDFORD SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-08-05 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 33,000 | 0.00 | 0.00 | 2014-08-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-05 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 243,000 | 16,000 | 0.01 | 0.00 | 2014-08-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,262,000 | -2,000 | 4.70 | -0.00 | 2014-08-05 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,841,000 | -7,000 | 0.04 | -0.00 | 2014-08-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,000 | -10,000 | 0.01 | -0.00 | 2014-08-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 17 | B01610 | KGI ASIA LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2014-08-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 700,000 | -30,000 | 0.02 | -0.00 | 2014-08-05 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -71,000 | 0.00 | -0.00 | 2014-08-05 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -82,000 | 0.00 | -0.00 | 2014-08-05 | |
| 21 | B01831 | NERICO BROTHERS LTD | 20,000 | -116,000 | 0.00 | -0.00 | 2014-08-05 | |
| 21 | Total changed named holdings | 212,078,000 | 0 | 4.79 | 0.00 | |||
| 36 | Unchanged named holdings | 469,503,000 | 0 | 10.59 | 0.00 | |||
| 57 | Total named holdings | 681,581,000 | 0 | 15.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 681,589,000 | 0 | 15.38 | 0.00 | |||
| Securities not in CCASS | 3,750,045,000 | 0 | 84.62 | 0.00 | ||||
| Issued securities | 4,431,634,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 847,000 |
| Turnover | 2,040,370 |
| Average price | 2.409 |
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