Glory Health Industry Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02329 | 2014-07-07 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,004,619 | 430,000 | 0.27 | 0.01 | 2018-03-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,440,000 | 391,000 | 0.12 | 0.01 | 2018-03-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 761,500 | 350,000 | 0.02 | 0.01 | 2018-03-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,000 | 341,000 | 0.02 | 0.01 | 2018-03-01 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,188,000 | 245,000 | 3.60 | 0.01 | 2018-03-01 | |
| 6 | B02056 | RUIBANG SECURITIES LTD | 129,000 | 44,000 | 0.00 | 0.00 | 2018-03-01 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2018-03-01 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,627,000 | 33,000 | 0.08 | 0.00 | 2018-03-01 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,879,000 | 23,000 | 0.06 | 0.00 | 2018-03-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2018-03-01 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2018-03-01 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 140,667,000 | 11,000 | 3.17 | 0.00 | 2018-03-01 | |
| 13 | B02006 | SP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-01 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,155,000 | 4,000 | 0.07 | 0.00 | 2018-03-01 | |
| 15 | B01184 | QUAM SECURITIES LTD | 203,000 | 3,000 | 0.00 | 0.00 | 2018-03-01 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 2,000 | 0.00 | 0.00 | 2018-03-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2018-03-01 | |
| 18 | C00010 | CITIBANK N.A. | 4,092,090 | -350,000 | 0.09 | -0.01 | 2018-03-01 | |
| 19 | C00093 | BNP PARIBAS | 10,305,861 | -370,000 | 0.23 | -0.01 | 2018-03-01 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,497,850 | -492,000 | 2.42 | -0.01 | 2018-03-01 | |
| 20 | Total changed named holdings | 451,986,920 | 750,000 | 10.17 | 0.02 | |||
| 64 | Unchanged named holdings | 564,630,766 | 0 | 12.70 | 0.00 | |||
| 84 | Total named holdings | 1,016,617,686 | 750,000 | 22.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 1,016,617,686 | 750,000 | 22.87 | 0.02 | |||
| Securities not in CCASS | 3,427,800,300 | -750,000 | 77.13 | -0.02 | ||||
| Issued securities | 4,444,417,986 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 1,799,000 |
| Turnover | 3,889,620 |
| Average price | 2.162 |
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