Glory Health Industry Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02329 | 2014-07-07 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01732 | WINTECH SECURITIES LTD | 889,000 | 324,000 | 0.02 | 0.01 | 2015-11-06 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 189,000 | 189,000 | 0.00 | 0.00 | 2015-11-06 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,000 | 186,000 | 0.04 | 0.00 | 2015-11-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,167,073 | 90,000 | 4.47 | 0.00 | 2015-11-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,000 | 55,000 | 0.01 | 0.00 | 2015-11-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 55,000 | 0.00 | 0.00 | 2015-11-06 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,654,000 | 32,000 | 1.50 | 0.00 | 2015-11-06 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,959,968 | 25,000 | 1.80 | 0.00 | 2015-11-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,000 | 9,000 | 0.00 | 0.00 | 2015-11-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2015-11-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,999 | -14,000 | 0.00 | -0.00 | 2015-11-06 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -14,000 | 0.00 | -0.00 | 2015-11-06 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,975,000 | -49,000 | 0.07 | -0.00 | 2015-11-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 279,002,032 | -100,000 | 6.29 | -0.00 | 2015-11-06 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 6,871,000 | -168,000 | 0.16 | -0.00 | 2015-11-06 | |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 543,000 | -269,000 | 0.01 | -0.01 | 2015-11-06 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 189,000 | -341,000 | 0.00 | -0.01 | 2015-11-06 | |
| 17 | Total changed named holdings | 638,282,072 | 0 | 14.40 | 0.00 | |||
| 50 | Unchanged named holdings | 1,555,428,822 | 0 | 35.09 | 0.00 | |||
| 67 | Total named holdings | 2,193,710,894 | 0 | 49.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 2,193,718,894 | 0 | 49.49 | 0.00 | |||
| Securities not in CCASS | 2,238,815,104 | 0 | 50.51 | 0.00 | ||||
| Issued securities | 4,432,533,998 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 1,620,000 |
| Turnover | 5,977,350 |
| Average price | 3.690 |
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