Glory Health Industry Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02329	2014-07-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-09-06 to 2016-09-07

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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	74,966,000	190,000	1.69	0.00	2016-09-07
2	B01938	CHINA INDUSTRIAL SECURITIES	148,165,000	186,000	3.34	0.00	2016-09-07
3	B01699	MASTERLINK SECURITIES (HONG KONG)	1,624,000	150,000	0.04	0.00	2016-09-07
4	B01673	FULBRIGHT SECURITIES LTD	454,000	137,000	0.01	0.00	2016-09-07
5	B01753	FORTUNE (HK) SECURITIES LTD	220,000	120,000	0.00	0.00	2016-09-07
6	B01298	GET NICE SECURITIES LTD	2,196,000	100,000	0.05	0.00	2016-09-07
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	322,000	100,000	0.01	0.00	2016-09-07
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	200,000	100,000	0.00	0.00	2016-09-07
9	B01886	CNI SECURITIES GROUP LTD	91,000	91,000	0.00	0.00	2016-09-07
10	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	78,000	78,000	0.00	0.00	2016-09-07
11	B01351	WING FUNG SECURITIES LTD	546,000	58,000	0.01	0.00	2016-09-07
12	B01740	WIN SECURITIES LTD	222,000	20,000	0.01	0.00	2016-09-07
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,000	12,000	0.00	0.00	2016-09-07
14	C00093	BNP PARIBAS	50,700	11,000	0.00	0.00	2016-09-07
15	B01323	DEUTSCHE SECURITIES ASIA LTD	288,049	11,000	0.01	0.00	2016-09-07
16	C00088	CHINA MERCHANTS BANK CO LTD	17,000	10,000	0.00	0.00	2016-09-07
17	B01130	BOCI SECURITIES LTD	204,162,000	8,000	4.60	0.00	2016-09-07
18	C00033	BANK OF CHINA (HONG KONG) LTD	1,045,000	4,000	0.02	0.00	2016-09-07
19	B01275	SANFULL SECURITIES LTD	26,000	3,000	0.00	0.00	2016-09-07
20	B01818	I-ACCESS INVESTORS LTD	18,000	2,000	0.00	0.00	2016-09-07
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	307,000	-4,000	0.01	-0.00	2016-09-07
22	B01955	FUTU SECURITIES INTERNATIONAL	82,000	-7,000	0.00	-0.00	2016-09-07
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	683,000	-15,000	0.02	-0.00	2016-09-07
24	B01173	RIFA SECURITIES LTD	3,000	-15,000	0.00	-0.00	2016-09-07
25	B02006	SP SECURITIES LTD	184,000	-16,000	0.00	-0.00	2016-09-07
26	C00100	JPMORGAN CHASE BANK, NATIONAL	8,442,000	-18,000	0.19	-0.00	2016-09-07
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	70,000	-20,000	0.00	-0.00	2016-09-07
28	B01942	SINO WEALTH SECURITIES LTD	5,000	-23,000	0.00	-0.00	2016-09-07
29	B01974	ARISTO SECURITIES LTD	80,000	-50,000	0.00	-0.00	2016-09-07
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	202,000	-92,000	0.00	-0.00	2016-09-07
31	B01696	HANTEC SECURITIES CO LTD	5,533,000	-102,000	0.12	-0.00	2016-09-07
32	C00074	DEUTSCHE BANK AG	1,238,300	-125,000	0.03	-0.00	2016-09-07
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	204,000	-381,000	0.00	-0.01	2016-09-07
34	B01732	WINTECH SECURITIES LTD	1,085,000	-523,000	0.02	-0.01	2016-09-07
34		Total changed named holdings	452,849,049	0	10.21	0.00
44		Unchanged named holdings	1,765,651,971	0	39.81	0.00
78		Total named holdings	2,218,501,020	0	50.02	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
78		Total securities in CCASS	2,218,501,020	0	50.02	0.00
		Securities not in CCASS	2,216,387,300	0	49.98	0.00
		Issued securities	4,434,888,320	0	100.00	0.00	31-Aug-2016

Trades that settled in this date range

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

Trading date	2016-09-05
Volume	2,257,000
Turnover	5,641,550
Average price	2.500

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