GLORIOUS PROPERTY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,934,000 | 533,000 | 0.83 | 0.01 | 2016-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,736,302,536 | 146,000 | 22.28 | 0.00 | 2016-05-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,002,928,436 | 82,000 | 38.54 | 0.00 | 2016-05-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 880,979,129 | 59,000 | 11.31 | 0.00 | 2016-05-24 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,782,000 | 46,000 | 0.07 | 0.00 | 2016-05-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | 6,000 | 0.01 | 0.00 | 2016-05-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | -2,000 | 0.01 | -0.00 | 2016-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,901,000 | -3,000 | 1.19 | -0.00 | 2016-05-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | -10,000 | 0.01 | -0.00 | 2016-05-24 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 356,000 | -42,000 | 0.00 | -0.00 | 2016-05-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -46,000 | -0.00 | 2016-05-24 | |
| 12 | C00093 | BNP PARIBAS | 5,439,874 | -53,000 | 0.07 | -0.00 | 2016-05-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,082,000 | -193,000 | 1.04 | -0.00 | 2016-05-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,102,859 | -223,000 | 1.55 | -0.00 | 2016-05-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,228,000 | -300,000 | 0.20 | -0.00 | 2016-05-24 |
| 15 | Total changed named holdings | 6,008,797,834 | 0 | 77.11 | 0.00 | ||
| 309 | Unchanged named holdings | 1,767,866,757 | 0 | 22.69 | 0.00 | ||
| 324 | Total named holdings | 7,776,664,591 | 0 | 99.79 | 0.00 | ||
| 115 | Unnamed Investor Participants | 10,014,010 | 0 | 0.13 | 0.00 | ||
| 439 | Total securities in CCASS | 7,786,678,601 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,967,022 | 0 | 0.08 | 0.00 | |||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 1,122,000 |
| Turnover | 887,235 |
| Average price | 0.791 |
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