Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2016-02-15 to 2016-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,513,000 | 138,000 | 16.11 | 0.03 | 2016-02-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | 72,000 | 0.05 | 0.02 | 2016-02-16 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,327,000 | 11,000 | 0.29 | 0.00 | 2016-02-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | 10,000 | 0.15 | 0.00 | 2016-02-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2016-02-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,000 | 9,000 | 0.08 | 0.00 | 2016-02-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | 5,000 | 0.03 | 0.00 | 2016-02-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | 5,000 | 0.03 | 0.00 | 2016-02-16 |
| 9 | C00093 | BNP PARIBAS | 2,122,000 | -2,000 | 0.47 | -0.00 | 2016-02-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,345,000 | -2,000 | 1.63 | -0.00 | 2016-02-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,857,000 | -3,000 | 3.30 | -0.00 | 2016-02-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -5,000 | 0.02 | -0.00 | 2016-02-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,268,000 | -24,000 | 2.06 | -0.01 | 2016-02-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -60,000 | -0.01 | 2016-02-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,356,000 | -164,000 | 6.30 | -0.04 | 2016-02-16 |
| 15 | Total changed named holdings | 137,410,000 | 0 | 30.54 | 0.00 | ||
| 79 | Unchanged named holdings | 312,292,000 | 0 | 69.40 | 0.00 | ||
| 94 | Total named holdings | 449,702,000 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 314,000 |
| Turnover | 389,580 |
| Average price | 1.241 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy