Glory Health Industry Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02329 | 2014-07-07 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,717,000 | 344,000 | 0.04 | 0.01 | 2016-03-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,000 | 332,000 | 0.03 | 0.01 | 2016-03-11 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 369,000 | 150,000 | 0.01 | 0.00 | 2016-03-11 | |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 162,000 | 70,000 | 0.00 | 0.00 | 2016-03-11 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2016-03-11 | |
| 6 | C00093 | BNP PARIBAS | 486,912 | 36,000 | 0.01 | 0.00 | 2016-03-11 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,886,000 | 20,000 | 0.11 | 0.00 | 2016-03-11 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,000 | 16,000 | 0.00 | 0.00 | 2016-03-11 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 726,000 | 15,000 | 0.02 | 0.00 | 2016-03-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,398,970 | 9,000 | 4.36 | 0.00 | 2016-03-11 | |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-03-11 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,775 | -3,000 | 0.00 | -0.00 | 2016-03-11 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,439,000 | -5,000 | 0.17 | -0.00 | 2016-03-11 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-03-11 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,000 | -7,000 | 0.01 | -0.00 | 2016-03-11 | |
| 17 | C00074 | DEUTSCHE BANK AG | 954,088 | -8,000 | 0.02 | -0.00 | 2016-03-11 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-03-11 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2016-03-11 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,047,000 | -10,000 | 1.49 | -0.00 | 2016-03-11 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,854,000 | -30,000 | 0.06 | -0.00 | 2016-03-11 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 470,000 | -38,000 | 0.01 | -0.00 | 2016-03-11 | |
| 23 | B01173 | RIFA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-03-11 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 520,000 | -64,000 | 0.01 | -0.00 | 2016-03-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 343,000 | -123,000 | 0.01 | -0.00 | 2016-03-11 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 458,000 | -197,000 | 0.01 | -0.00 | 2016-03-11 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,457,000 | -210,000 | 0.03 | -0.00 | 2016-03-11 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 2,131,000 | -285,000 | 0.05 | -0.01 | 2016-03-11 | |
| 28 | Total changed named holdings | 286,419,745 | 0 | 6.46 | 0.00 | |||
| 49 | Unchanged named holdings | 1,908,582,148 | 0 | 43.05 | 0.00 | |||
| 77 | Total named holdings | 2,195,001,893 | 0 | 49.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 2,195,001,893 | 0 | 49.51 | 0.00 | |||
| Securities not in CCASS | 2,238,813,104 | 0 | 50.49 | 0.00 | ||||
| Issued securities | 4,433,814,997 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 2,114,000 |
| Turnover | 6,156,740 |
| Average price | 2.912 |
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