GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,742,000 | 484,000 | 0.20 | 0.01 | 2021-02-03 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 482,000 | -1,000 | 0.01 | -0.00 | 2021-02-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,421,000 | -1,000 | 0.02 | -0.00 | 2021-02-03 | |
| 4 | C00093 | BNP PARIBAS | 1,907,660 | -2,000 | 0.02 | -0.00 | 2021-02-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 815,875 | -3,000 | 0.01 | -0.00 | 2021-02-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,657,000 | -14,000 | 1.00 | -0.00 | 2021-02-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,647 | -15,000 | 0.02 | -0.00 | 2021-02-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,430,367 | -36,000 | 1.90 | -0.00 | 2021-02-03 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 4,066,000 | -60,000 | 0.05 | -0.00 | 2021-02-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,566,500 | -152,000 | 1.62 | -0.00 | 2021-02-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 248,945,000 | -200,000 | 3.19 | -0.00 | 2021-02-03 | |
| 11 | Total changed named holdings | 627,384,049 | 0 | 8.05 | 0.00 | |||
| 277 | Unchanged named holdings | 7,152,203,617 | 0 | 91.78 | 0.00 | |||
| 288 | Total named holdings | 7,779,587,666 | 0 | 99.83 | 0.00 | |||
| 94 | Unnamed Investor Participants | 7,799,011 | 0 | 0.10 | 0.00 | |||
| 382 | Total securities in CCASS | 7,787,386,677 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 5,258,946 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 496,000 |
| Turnover | 124,952 |
| Average price | 0.252 |
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