Glory Health Industry Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02329 | 2014-07-07 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 141,000 | 0.02 | 0.00 | 2016-02-16 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 206,000 | 120,000 | 0.00 | 0.00 | 2016-02-16 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,594,000 | 120,000 | 0.06 | 0.00 | 2016-02-16 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 541,000 | 71,000 | 0.01 | 0.00 | 2016-02-16 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 537,000 | 66,000 | 0.01 | 0.00 | 2016-02-16 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2016-02-16 | |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 204,000 | 55,000 | 0.00 | 0.00 | 2016-02-16 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-02-16 | |
| 9 | B01974 | ARISTO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-02-16 | |
| 10 | B01173 | RIFA SECURITIES LTD | 108,000 | 7,000 | 0.00 | 0.00 | 2016-02-16 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,441,000 | 2,000 | 0.17 | 0.00 | 2016-02-16 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,000 | 1,000 | 0.00 | 0.00 | 2016-02-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,527 | -4,000 | 0.00 | -0.00 | 2016-02-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | -5,000 | 0.01 | -0.00 | 2016-02-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -5,000 | 0.00 | -0.00 | 2016-02-16 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,775 | -13,000 | 0.00 | -0.00 | 2016-02-16 | |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-02-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | -17,000 | 0.01 | -0.00 | 2016-02-16 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,477,646 | -17,000 | 0.33 | -0.00 | 2016-02-16 | |
| 20 | C00093 | BNP PARIBAS | 124,912 | -41,000 | 0.00 | -0.00 | 2016-02-16 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2016-02-16 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,450,000 | -102,000 | 0.06 | -0.00 | 2016-02-16 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,102,000 | -180,000 | 0.05 | -0.00 | 2016-02-16 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 2,247,000 | -217,000 | 0.05 | -0.00 | 2016-02-16 | |
| 24 | Total changed named holdings | 35,366,860 | 0 | 0.80 | 0.00 | |||
| 50 | Unchanged named holdings | 2,159,625,033 | 0 | 48.71 | 0.00 | |||
| 74 | Total named holdings | 2,194,991,893 | 0 | 49.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 2,194,999,893 | 0 | 49.51 | 0.00 | |||
| Securities not in CCASS | 2,238,815,104 | 0 | 50.49 | 0.00 | ||||
| Issued securities | 4,433,814,997 | 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 | 2016-02-12 |
| Volume | 1,016,000 |
| Turnover | 2,797,630 |
| Average price | 2.754 |
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