GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | B01818 | I-ACCESS INVESTORS LTD | 1,111,875 | 257,000 | 0.01 | 0.00 | 2021-05-03 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,488,000 | 211,000 | 0.31 | 0.00 | 2021-05-03 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 735,000 | 97,000 | 0.01 | 0.00 | 2021-05-03 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2021-05-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,768,087 | 24,000 | 2.23 | 0.00 | 2021-05-03 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,058,000 | 11,000 | 0.06 | 0.00 | 2021-05-03 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 123,000 | -1,000 | 0.00 | -0.00 | 2021-05-03 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,605 | -2,000 | 0.00 | -0.00 | 2021-05-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,966,500 | -4,000 | 1.63 | -0.00 | 2021-05-03 | |
| 10 | C00010 | CITIBANK N.A. | 65,094,270 | -4,000 | 0.84 | -0.00 | 2021-05-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,647 | -10,000 | 0.02 | -0.00 | 2021-05-03 | |
| 12 | C00093 | BNP PARIBAS | 1,756,660 | -59,000 | 0.02 | -0.00 | 2021-05-03 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -132,000 | 0.00 | -0.00 | 2021-05-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,396,000 | -184,000 | 0.11 | -0.00 | 2021-05-03 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 2,934,000 | -254,000 | 0.04 | -0.00 | 2021-05-03 | |
| 15 | Total changed named holdings | 411,959,644 | 0 | 5.29 | 0.00 | |||
| 272 | Unchanged named holdings | 7,367,698,022 | 0 | 94.55 | 0.00 | |||
| 287 | Total named holdings | 7,779,657,666 | 0 | 99.83 | 0.00 | |||
| 90 | Unnamed Investor Participants | 7,781,011 | 0 | 0.10 | 0.00 | |||
| 377 | Total securities in CCASS | 7,787,438,677 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 5,206,946 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 524,000 |
| Turnover | 125,080 |
| Average price | 0.239 |
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