Glory Health Industry Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02329 | 2014-07-07 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01338 | EMPEROR SECURITIES LTD | 341,000 | 105,000 | 0.01 | 0.00 | 2017-05-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | 50,000 | 0.01 | 0.00 | 2017-05-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,178,010 | 35,000 | 3.81 | 0.00 | 2017-05-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,549 | 22,000 | 0.01 | 0.00 | 2017-05-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,000 | 21,000 | 0.01 | 0.00 | 2017-05-12 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,000 | 4,000 | 0.00 | 0.00 | 2017-05-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2017-05-12 | |
| 9 | C00093 | BNP PARIBAS | 192,200 | -14,000 | 0.00 | -0.00 | 2017-05-12 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 553,000 | -16,000 | 0.01 | -0.00 | 2017-05-12 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,397,000 | -63,000 | 0.03 | -0.00 | 2017-05-12 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,433,000 | -157,000 | 2.11 | -0.00 | 2017-05-12 | |
| 12 | Total changed named holdings | 266,653,759 | 0 | 6.01 | 0.00 | |||
| 74 | Unchanged named holdings | 1,204,974,256 | 0 | 27.15 | 0.00 | |||
| 86 | Total named holdings | 1,471,628,015 | 0 | 33.16 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 1,471,628,015 | 0 | 33.16 | 0.00 | |||
| Securities not in CCASS | 2,966,401,300 | 0 | 66.84 | 0.00 | ||||
| Issued securities | 4,438,029,315 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 325,000 |
| Turnover | 746,140 |
| Average price | 2.296 |
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