CCASS holding changes

GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00845	2009-10-02			Docs

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,322,000	248,000	0.08	0.00	2016-05-23
2	C00010	CITIBANK N.A.	144,244,995	191,000	1.85	0.00	2016-05-23
3	C00100	JPMORGAN CHASE BANK, NATIONAL	880,920,129	134,000	11.30	0.00	2016-05-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,736,156,536	98,900	22.28	0.00	2016-05-23
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	81,275,000	51,000	1.04	0.00	2016-05-23
6	B01119	CELESTIAL SECURITIES LTD	658,000	50,000	0.01	0.00	2016-05-23
7	B01584	CHIEF SECURITIES LTD	4,896,000	50,000	0.06	0.00	2016-05-23
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	64,401,000	35,000	0.83	0.00	2016-05-23
9	B01610	KGI ASIA LTD	5,631,000	8,000	0.07	0.00	2016-05-23
10	B01633	ENLIGHTEN SECURITIES LTD	398,000	6,000	0.01	0.00	2016-05-23
11	B01818	I-ACCESS INVESTORS LTD	706,000	6,000	0.01	0.00	2016-05-23
12	C00015	DBS BANK (HONG KONG) LTD	1,134,000	1,000	0.01	0.00	2016-05-23
13	B01224	MERRILL LYNCH FAR EAST LTD	108,889	100	0.00	0.00	2016-05-23
14	B01385	FAIRWIN BROKING LTD	1,000	-1,000	0.00	-0.00	2016-05-23
15	B01284	HANG SENG SECURITIES LTD	44,296,000	-47,000	0.57	-0.00	2016-05-23
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	121,325,859	-831,000	1.56	-0.01	2016-05-23
16		Total changed named holdings	3,092,474,408	0	39.68	0.00
309		Unchanged named holdings	4,684,190,183	0	60.11	0.00
325		Total named holdings	7,776,664,591	0	99.79	0.00
115		Unnamed Investor Participants	10,014,010	0	0.13	0.00
440		Total securities in CCASS	7,786,678,601	0	99.92	0.00
		Securities not in CCASS	5,967,022	0	0.08	0.00
		Issued securities	7,792,645,623	0	100.00	0.00	30-Apr-2016

These data are not adjusted for splits or bonus issues during the period.