Glory Health Industry Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02329 | 2014-07-07 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,752,579 | 140,000 | 0.38 | 0.00 | 2016-04-07 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,752,000 | 130,000 | 0.04 | 0.00 | 2016-04-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | 126,000 | 0.03 | 0.00 | 2016-04-07 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,063,000 | 78,000 | 0.02 | 0.00 | 2016-04-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,777 | 39,000 | 0.00 | 0.00 | 2016-04-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,000 | 36,000 | 0.00 | 0.00 | 2016-04-07 |
| 7 | B01173 | RIFA SECURITIES LTD | 128,000 | 28,000 | 0.00 | 0.00 | 2016-04-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,935,000 | 18,000 | 0.04 | 0.00 | 2016-04-07 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2016-04-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2016-04-07 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 532,000 | 4,000 | 0.01 | 0.00 | 2016-04-07 |
| 12 | C00102 | MACQUARIE BANK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-04-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-04-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2016-04-07 |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2016-04-07 |
| 16 | B01974 | ARISTO SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2016-04-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -11,000 | -0.00 | 2016-04-07 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,000 | -30,000 | 0.01 | -0.00 | 2016-04-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2016-04-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -36,000 | 0.00 | -0.00 | 2016-04-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | -53,000 | 0.01 | -0.00 | 2016-04-07 |
| 22 | B01732 | WINTECH SECURITIES LTD | 1,848,000 | -64,000 | 0.04 | -0.00 | 2016-04-07 |
| 23 | C00093 | BNP PARIBAS | 117,646 | -70,000 | 0.00 | -0.00 | 2016-04-07 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,735,000 | -104,000 | 1.48 | -0.00 | 2016-04-07 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 593,000 | -202,000 | 0.01 | -0.00 | 2016-04-07 |
| 25 | Total changed named holdings | 93,506,002 | 0 | 2.11 | 0.00 | ||
| 52 | Unchanged named holdings | 2,101,629,224 | 0 | 47.40 | 0.00 | ||
| 77 | Total named holdings | 2,195,135,226 | 0 | 49.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 2,195,135,226 | 0 | 49.51 | 0.00 | ||
| Securities not in CCASS | 2,238,813,104 | 0 | 50.49 | 0.00 | |||
| Issued securities | 4,433,948,330 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 1,657,000 |
| Turnover | 4,468,380 |
| Average price | 2.697 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy