Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 119,000 | 119,000 | 0.03 | 0.03 | 2016-02-05 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,148,000 | 66,000 | 0.26 | 0.01 | 2016-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,772,000 | 26,000 | 3.28 | 0.01 | 2016-02-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,000 | 20,000 | 0.03 | 0.00 | 2016-02-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 109,000 | 3,000 | 0.02 | 0.00 | 2016-02-05 | |
| 6 | C00093 | BNP PARIBAS | 2,137,000 | -1,000 | 0.47 | -0.00 | 2016-02-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | -3,000 | 0.02 | -0.00 | 2016-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,162,000 | -11,000 | 6.48 | -0.00 | 2016-02-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,691,000 | -20,000 | 2.15 | -0.00 | 2016-02-05 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | -80,000 | 0.04 | -0.02 | 2016-02-05 | |
| 11 | C00010 | CITIBANK N.A. | 11,046,000 | -119,000 | 2.45 | -0.03 | 2016-02-05 | |
| 11 | Total changed named holdings | 68,569,000 | 0 | 15.24 | 0.00 | |||
| 84 | Unchanged named holdings | 381,133,000 | 0 | 84.70 | 0.00 | |||
| 95 | Total named holdings | 449,702,000 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 449,719,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 281,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 150,000 |
| Turnover | 203,140 |
| Average price | 1.354 |
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