Glory Health Industry Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02329 | 2014-07-07 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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 | B01904 | VALUABLE CAPITAL LTD | 26,373,000 | 6,000 | 0.59 | 0.00 | 2022-09-08 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,852,000 | 2,000 | 0.20 | 0.00 | 2022-09-08 | |
| 3 | C00010 | CITIBANK N.A. | 18,867,960 | -8,000 | 0.42 | -0.00 | 2022-09-08 | |
| 3 | Total changed named holdings | 54,092,960 | 0 | 1.22 | 0.00 | |||
| 94 | Unchanged named holdings | 3,295,511,106 | 0 | 74.15 | 0.00 | |||
| 97 | Total named holdings | 3,349,604,066 | 0 | 75.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 3,349,620,066 | 0 | 75.37 | 0.00 | |||
| Securities not in CCASS | 1,094,797,920 | 0 | 24.63 | 0.00 | ||||
| Issued securities | 4,444,417,986 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 8,000 |
| Turnover | 1,548 |
| Average price | 0.194 |
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