Master Glory Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00275 | 1991-12-16 | 2019-06-28 | 2021-02-08 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,494,154 | 3,930,000 | 2.68 | 0.07 | 2015-09-09 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,335,855 | 3,910,000 | 0.27 | 0.07 | 2015-09-09 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 10,844,886 | 1,200,000 | 0.19 | 0.02 | 2015-09-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,043 | 510,000 | 0.03 | 0.01 | 2015-09-09 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 25,343,921 | 350,000 | 0.45 | 0.01 | 2015-09-09 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 697,801 | 300,000 | 0.01 | 0.01 | 2015-09-09 | |
| 7 | B01610 | KGI ASIA LTD | 24,825,464 | 280,000 | 0.44 | 0.00 | 2015-09-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 70,787,341 | 250,000 | 1.26 | 0.00 | 2015-09-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,000 | 220,000 | 0.02 | 0.00 | 2015-09-09 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,060 | 200,000 | 0.00 | 0.00 | 2015-09-09 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 5,077,256 | 190,000 | 0.09 | 0.00 | 2015-09-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,906,873 | 100,000 | 0.16 | 0.00 | 2015-09-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,052 | 30,000 | 0.02 | 0.00 | 2015-09-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,034,184 | -1,500 | 0.02 | -0.00 | 2015-09-09 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 1,012,076 | -4,492 | 0.02 | -0.00 | 2015-09-09 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-09-09 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,444,206 | -100,000 | 0.26 | -0.00 | 2015-09-09 | |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 1 | -100,000 | 0.00 | -0.00 | 2015-09-09 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 2,015,016 | -100,000 | 0.04 | -0.00 | 2015-09-09 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,545,724 | -105,508 | 0.05 | -0.00 | 2015-09-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,323,241 | -120,000 | 0.91 | -0.00 | 2015-09-09 | |
| 22 | B01728 | AJ SECURITIES LTD | 976,583 | -126,000 | 0.02 | -0.00 | 2015-09-09 | |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 141,181 | -130,000 | 0.00 | -0.00 | 2015-09-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,389,449 | -160,000 | 0.54 | -0.00 | 2015-09-09 | |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-09-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,687,171 | -200,000 | 0.55 | -0.00 | 2015-09-09 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,350,199 | -200,000 | 0.02 | -0.00 | 2015-09-09 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 48,912,497 | -250,000 | 0.87 | -0.00 | 2015-09-09 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,347,688 | -250,000 | 0.29 | -0.00 | 2015-09-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,013 | -250,000 | 0.01 | -0.00 | 2015-09-09 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,167,459 | -261,000 | 1.78 | -0.00 | 2015-09-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 14,306,947 | -270,000 | 0.25 | -0.00 | 2015-09-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,706,753 | -300,000 | 0.83 | -0.01 | 2015-09-09 | |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,385,000 | -300,000 | 0.58 | -0.01 | 2015-09-09 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,392,472 | -300,000 | 0.02 | -0.01 | 2015-09-09 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,440,706 | -400,000 | 0.13 | -0.01 | 2015-09-09 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,066,298 | -400,000 | 0.52 | -0.01 | 2015-09-09 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,327,521 | -420,000 | 0.34 | -0.01 | 2015-09-09 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 6,248,365 | -600,000 | 0.11 | -0.01 | 2015-09-09 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,197,806 | -630,000 | 1.02 | -0.01 | 2015-09-09 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 35,819,975 | -630,000 | 0.64 | -0.01 | 2015-09-09 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,569,616 | -1,000,000 | 4.62 | -0.02 | 2015-09-09 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 144,479,718 | -1,150,000 | 2.57 | -0.02 | 2015-09-09 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 49,740,117 | -1,300,000 | 0.89 | -0.02 | 2015-09-09 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,663,738 | -1,391,500 | 4.98 | -0.02 | 2015-09-09 | |
| 45 | Total changed named holdings | 1,601,402,426 | -200,000 | 28.50 | -0.00 | |||
| 330 | Unchanged named holdings | 2,584,967,633 | 0 | 46.01 | 0.00 | |||
| 375 | Total named holdings | 4,186,370,059 | -200,000 | 74.51 | 0.00 | |||
| 191 | Unnamed Investor Participants | 79,689,646 | 200,000 | 1.42 | 0.00 | |||
| 566 | Total securities in CCASS | 4,266,059,705 | 0 | 75.93 | 0.00 | |||
| Securities not in CCASS | 1,352,512,408 | 0 | 24.07 | 0.00 | ||||
| Issued securities | 5,618,572,113 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 16,532,992 |
| Turnover | 2,052,816 |
| Average price | 0.124 |
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