Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,212,000 | 215,000 | 6.71 | 0.05 | 2016-01-05 |
| 2 | C00016 | DBS BANK LTD | 1,758,000 | 27,000 | 0.39 | 0.01 | 2016-01-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,000 | 20,000 | 0.07 | 0.00 | 2016-01-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | 15,000 | 0.02 | 0.00 | 2016-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,000 | 10,000 | 0.21 | 0.00 | 2016-01-05 |
| 6 | B01267 | WINFULL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-01-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-01-05 |
| 8 | B01651 | MING HON SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-01-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,772,000 | 6,000 | 3.06 | 0.00 | 2016-01-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | -1,000 | 0.03 | -0.00 | 2016-01-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 12 | C00074 | DEUTSCHE BANK AG | 29,133,000 | -13,000 | 6.47 | -0.00 | 2016-01-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,744,000 | -16,000 | 3.05 | -0.00 | 2016-01-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -50,000 | 0.01 | -0.01 | 2016-01-05 |
| 15 | C00093 | BNP PARIBAS | 2,707,000 | -51,000 | 0.60 | -0.01 | 2016-01-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | -181,000 | 0.17 | -0.04 | 2016-01-05 |
| 16 | Total changed named holdings | 93,671,000 | 0 | 20.82 | 0.00 | ||
| 81 | Unchanged named holdings | 356,031,000 | 0 | 79.12 | 0.00 | ||
| 97 | Total named holdings | 449,702,000 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 449,719,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 281,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 353,000 |
| Turnover | 683,280 |
| Average price | 1.936 |
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