GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,216,000 | 600,000 | 0.81 | 0.01 | 2015-06-24 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,529,000 | 166,000 | 0.49 | 0.00 | 2015-06-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,166,179 | 117,000 | 1.45 | 0.00 | 2015-06-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,121,000 | 80,000 | 1.27 | 0.00 | 2015-06-24 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,145,000 | 46,000 | 0.01 | 0.00 | 2015-06-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,542,000 | 30,000 | 0.10 | 0.00 | 2015-06-24 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,693,000 | 23,000 | 0.24 | 0.00 | 2015-06-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,726,000 | 20,000 | 0.09 | 0.00 | 2015-06-24 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,894,000 | 20,000 | 0.10 | 0.00 | 2015-06-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 166,709,000 | 10,000 | 2.14 | 0.00 | 2015-06-24 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-06-24 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,476,000 | 3,000 | 0.07 | 0.00 | 2015-06-24 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,142,000 | -3,000 | 0.21 | -0.00 | 2015-06-24 | |
| 14 | C00074 | DEUTSCHE BANK AG | 14,701,116 | -4,324 | 0.19 | -0.00 | 2015-06-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,257,000 | -11,000 | 0.09 | -0.00 | 2015-06-24 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,728,000 | -18,000 | 0.04 | -0.00 | 2015-06-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 55,390,000 | -50,000 | 0.71 | -0.00 | 2015-06-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,271,648,383 | -64,000 | 29.15 | -0.00 | 2015-06-24 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,766 | -68,676 | 0.01 | -0.00 | 2015-06-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,679,000 | -73,000 | 0.06 | -0.00 | 2015-06-24 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,516,000 | -74,000 | 0.10 | -0.00 | 2015-06-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,098,000 | -80,000 | 0.08 | -0.00 | 2015-06-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,398,000 | -84,000 | 0.13 | -0.00 | 2015-06-24 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 101,000 | -100,000 | 0.00 | -0.00 | 2015-06-24 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 814,000 | -152,000 | 0.01 | -0.00 | 2015-06-24 | |
| 26 | C00010 | CITIBANK N.A. | 153,674,995 | -218,000 | 1.97 | -0.00 | 2015-06-24 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 293,000 | -220,000 | 0.00 | -0.00 | 2015-06-24 | |
| 27 | Total changed named holdings | 3,080,384,439 | -100,000 | 39.53 | -0.00 | |||
| 306 | Unchanged named holdings | 4,688,307,652 | 0 | 60.16 | 0.00 | |||
| 333 | Total named holdings | 7,768,692,091 | -100,000 | 99.69 | 0.00 | |||
| 114 | Unnamed Investor Participants | 10,440,010 | 100,000 | 0.13 | 0.00 | |||
| 447 | Total securities in CCASS | 7,779,132,101 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 13,513,522 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 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 | 2015-06-22 |
| Volume | 1,288,000 |
| Turnover | 1,353,080 |
| Average price | 1.051 |
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