Glory Health Industry Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02329 | 2014-07-07 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,747,000 | 1,619,000 | 0.87 | 0.04 | 2015-06-11 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2015-06-11 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,601,000 | 128,000 | 0.06 | 0.00 | 2015-06-11 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,541,968 | 104,000 | 1.41 | 0.00 | 2015-06-11 | |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 440,000 | 68,000 | 0.01 | 0.00 | 2015-06-11 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 813,000 | 63,000 | 0.02 | 0.00 | 2015-06-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 51,000 | 0.00 | 0.00 | 2015-06-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2015-06-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,013,300 | 34,000 | 0.34 | 0.00 | 2015-06-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | 33,000 | 0.01 | 0.00 | 2015-06-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,000 | 33,000 | 0.00 | 0.00 | 2015-06-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 655,000 | 28,000 | 0.01 | 0.00 | 2015-06-11 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | 27,000 | 0.00 | 0.00 | 2015-06-11 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,000 | 25,000 | 0.01 | 0.00 | 2015-06-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,000 | 25,000 | 0.01 | 0.00 | 2015-06-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 516,000 | 18,000 | 0.01 | 0.00 | 2015-06-11 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 369,000 | 18,000 | 0.01 | 0.00 | 2015-06-11 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2015-06-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,014,000 | 7,000 | 0.02 | 0.00 | 2015-06-11 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2015-06-11 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2015-06-11 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,391,074 | -2,000 | 4.95 | -0.00 | 2015-06-11 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,000 | -3,000 | 0.01 | -0.00 | 2015-06-11 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,740,000 | -9,000 | 0.04 | -0.00 | 2015-06-11 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | -10,000 | 0.01 | -0.00 | 2015-06-11 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | -13,000 | 0.01 | -0.00 | 2015-06-11 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2015-06-11 | |
| 28 | B01610 | KGI ASIA LTD | 305,000 | -30,000 | 0.01 | -0.00 | 2015-06-11 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -38,000 | 0.00 | -0.00 | 2015-06-11 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,000 | -40,000 | 0.00 | -0.00 | 2015-06-11 | |
| 31 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 38,000 | -47,000 | 0.00 | -0.00 | 2015-06-11 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 344,000 | -70,000 | 0.01 | -0.00 | 2015-06-11 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 597,000 | -101,000 | 0.01 | -0.00 | 2015-06-11 | |
| 34 | C00074 | DEUTSCHE BANK AG | 1,280,926 | -167,000 | 0.03 | -0.00 | 2015-06-11 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 16,406,000 | -194,000 | 0.37 | -0.00 | 2015-06-11 | |
| 36 | B01130 | BOCI SECURITIES LTD | 293,994,032 | -1,778,000 | 6.63 | -0.04 | 2015-06-11 | |
| 36 | Total changed named holdings | 660,263,300 | 0 | 14.90 | 0.00 | |||
| 39 | Unchanged named holdings | 21,289,700 | 0 | 0.48 | 0.00 | |||
| 75 | Total named holdings | 681,553,000 | 0 | 15.38 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 681,613,000 | 0 | 15.38 | 0.00 | |||
| Securities not in CCASS | 3,750,021,000 | 0 | 84.62 | 0.00 | ||||
| Issued securities | 4,431,634,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 3,427,000 |
| Turnover | 14,290,470 |
| Average price | 4.170 |
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