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 2016-04-08 to 2016-04-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,649,000 | 892,000 | 0.29 | 0.16 | 2016-04-11 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,397,441 | 200,000 | 0.43 | 0.04 | 2016-04-11 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 10,944,425 | 200,000 | 1.95 | 0.04 | 2016-04-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,000 | 147,000 | 0.04 | 0.03 | 2016-04-11 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 957,072 | 100,000 | 0.17 | 0.02 | 2016-04-11 | |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 225,227 | 100,000 | 0.04 | 0.02 | 2016-04-11 | |
| 7 | B01610 | KGI ASIA LTD | 1,096,445 | 42,600 | 0.20 | 0.01 | 2016-04-11 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,396,954 | 40,000 | 0.43 | 0.01 | 2016-04-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,596,699 | 39,000 | 2.78 | 0.01 | 2016-04-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,104,289 | 15,000 | 1.98 | 0.00 | 2016-04-11 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 165,663 | 421 | 0.03 | 0.00 | 2016-04-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,873,732 | -19 | 0.69 | -0.00 | 2016-04-11 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,142 | -21 | 0.00 | -0.00 | 2016-04-11 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 0 | -115 | 0.00 | -0.00 | 2016-04-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 170,041 | -965 | 0.03 | -0.00 | 2016-04-11 | |
| 16 | C00010 | CITIBANK N.A. | 5,804,402 | -1,000 | 1.03 | -0.00 | 2016-04-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,413,629 | -10,000 | 1.14 | -0.00 | 2016-04-11 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 34,441 | -50,000 | 0.01 | -0.01 | 2016-04-11 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,029,115 | -60,000 | 0.36 | -0.01 | 2016-04-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,278,991 | -183,901 | 4.86 | -0.03 | 2016-04-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,591,740 | -266,000 | 5.09 | -0.05 | 2016-04-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 7,365,714 | -1,204,000 | 1.31 | -0.21 | 2016-04-11 | |
| 22 | Total changed named holdings | 128,322,162 | 0 | 22.84 | 0.00 | |||
| 340 | Unchanged named holdings | 295,392,389 | 0 | 52.57 | 0.00 | |||
| 362 | Total named holdings | 423,714,551 | 0 | 75.41 | 0.00 | |||
| 156 | Unnamed Investor Participants | 6,470,990 | 0 | 1.15 | 0.00 | |||
| 518 | Total securities in CCASS | 430,185,541 | 0 | 76.56 | 0.00 | |||
| Securities not in CCASS | 131,671,670 | 0 | 23.44 | 0.00 | ||||
| Issued securities | 561,857,211 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 2,365,456 |
| Turnover | 659,264 |
| Average price | 0.279 |
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