GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01130 | BOCI SECURITIES LTD | 160,012,000 | 300,000 | 2.05 | 0.00 | 2016-07-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,004,642,436 | 300,000 | 38.56 | 0.00 | 2016-07-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,872,003 | 255,000 | 1.56 | 0.00 | 2016-07-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,736,220,138 | 176,000 | 22.28 | 0.00 | 2016-07-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,341,000 | 150,000 | 1.22 | 0.00 | 2016-07-18 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,775,000 | 104,000 | 0.04 | 0.00 | 2016-07-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,045,000 | 100,000 | 0.21 | 0.00 | 2016-07-18 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2016-07-18 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,576,000 | 60,000 | 0.11 | 0.00 | 2016-07-18 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | 56,000 | 0.00 | 0.00 | 2016-07-18 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 824,000 | 50,000 | 0.01 | 0.00 | 2016-07-18 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2016-07-18 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2016-07-18 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,010,000 | 50,000 | 0.01 | 0.00 | 2016-07-18 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 | |
| 16 | C00010 | CITIBANK N.A. | 143,361,995 | 11,000 | 1.84 | 0.00 | 2016-07-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,109,000 | -1,000 | 0.08 | -0.00 | 2016-07-18 | |
| 18 | C00093 | BNP PARIBAS | 6,424,000 | -26,000 | 0.08 | -0.00 | 2016-07-18 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 870,001,129 | -32,000 | 11.16 | -0.00 | 2016-07-18 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,846,000 | -150,000 | 0.42 | -0.00 | 2016-07-18 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | -185,000 | 0.00 | -0.00 | 2016-07-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,465,289 | -197,000 | 0.02 | -0.00 | 2016-07-18 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,726,000 | -248,000 | 1.02 | -0.00 | 2016-07-18 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,485,000 | -493,000 | 0.87 | -0.01 | 2016-07-18 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,459,000 | -500,000 | 0.22 | -0.01 | 2016-07-18 | |
| 25 | Total changed named holdings | 6,373,852,990 | 0 | 81.79 | 0.00 | |||
| 300 | Unchanged named holdings | 1,402,764,601 | 0 | 18.00 | 0.00 | |||
| 325 | Total named holdings | 7,776,617,591 | 0 | 99.79 | 0.00 | |||
| 114 | Unnamed Investor Participants | 10,008,010 | 0 | 0.13 | 0.00 | |||
| 439 | Total securities in CCASS | 7,786,625,601 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 6,020,022 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 2,685,000 |
| Turnover | 1,856,510 |
| Average price | 0.691 |
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