GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,183,500 | 2,536,000 | 3.12 | 0.03 | 2023-08-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,343,000 | 1,586,000 | 1.16 | 0.02 | 2023-08-15 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 146,535,000 | 1,480,000 | 1.88 | 0.02 | 2023-08-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,595,000 | 1,000,000 | 0.47 | 0.01 | 2023-08-15 | |
| 5 | B01610 | KGI ASIA LTD | 23,464,000 | 1,000,000 | 0.30 | 0.01 | 2023-08-15 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,746,000 | 1,000,000 | 0.06 | 0.01 | 2023-08-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,245,000 | 998,000 | 0.16 | 0.01 | 2023-08-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,359,385 | 500,000 | 1.94 | 0.01 | 2023-08-15 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,000 | 250,000 | 0.00 | 0.00 | 2023-08-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,553,000 | 200,000 | 0.62 | 0.00 | 2023-08-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,547,000 | 80,000 | 0.12 | 0.00 | 2023-08-15 | |
| 12 | C00010 | CITIBANK N.A. | 109,739,817 | 30,000 | 1.41 | 0.00 | 2023-08-15 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2023-08-15 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 7,417,000 | 10,000 | 0.10 | 0.00 | 2023-08-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,258,000 | -159,000 | 0.27 | -0.00 | 2023-08-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 316,041,000 | -700,000 | 4.06 | -0.01 | 2023-08-15 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,168,000 | -800,000 | 0.12 | -0.01 | 2023-08-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,941,426,436 | -965,000 | 50.58 | -0.01 | 2023-08-15 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,980,100 | -1,570,000 | 0.58 | -0.02 | 2023-08-15 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 224,000 | -2,000,000 | 0.00 | -0.03 | 2023-08-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,874,000 | -2,000,000 | 0.20 | -0.03 | 2023-08-15 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 361,000 | -2,486,000 | 0.00 | -0.03 | 2023-08-15 | |
| 22 | Total changed named holdings | 5,233,399,238 | 0 | 67.16 | 0.00 | |||
| 241 | Unchanged named holdings | 2,514,778,599 | 0 | 32.27 | 0.00 | |||
| 263 | Total named holdings | 7,748,177,837 | 0 | 99.43 | 0.00 | |||
| 90 | Unnamed Investor Participants | 7,972,011 | 0 | 0.10 | 0.00 | |||
| 353 | Total securities in CCASS | 7,756,149,848 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 36,495,775 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-11 |
| Volume | 12,410,000 |
| Turnover | 124,100 |
| Average price | 0.010 |
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