GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 93,000 | 93,000 | 0.00 | 0.00 | 2023-05-25 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,011,000 | 31,000 | 0.49 | 0.00 | 2023-05-25 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,529,000 | 2,000 | 0.10 | 0.00 | 2023-05-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,041,000 | -6,000 | 0.01 | -0.00 | 2023-05-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,806,367 | -20,000 | 1.46 | -0.00 | 2023-05-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,974,907,436 | -100,000 | 51.01 | -0.00 | 2023-05-25 | |
| 6 | Total changed named holdings | 4,135,387,803 | 0 | 53.07 | 0.00 | |||
| 259 | Unchanged named holdings | 3,612,551,034 | 0 | 46.36 | 0.00 | |||
| 265 | Total named holdings | 7,747,938,837 | 0 | 99.43 | 0.00 | |||
| 92 | Unnamed Investor Participants | 8,174,011 | 0 | 0.10 | 0.00 | |||
| 357 | Total securities in CCASS | 7,756,112,848 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 36,532,775 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 154,000 |
| Turnover | 9,612 |
| Average price | 0.062 |
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