GLORIOUS PROPERTY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 236,000 | 70,000 | 0.00 | 0.00 | 2016-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 686,000 | 43,000 | 0.01 | 0.00 | 2016-06-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,996,000 | 33,000 | 0.14 | 0.00 | 2016-06-21 |
| 4 | C00093 | BNP PARIBAS | 5,721,874 | 12,000 | 0.07 | 0.00 | 2016-06-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,834,000 | 11,000 | 1.04 | 0.00 | 2016-06-21 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,983,000 | 7,000 | 0.86 | 0.00 | 2016-06-21 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 873,000 | 5,000 | 0.01 | 0.00 | 2016-06-21 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 875,000 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,737,686,536 | -19,000 | 22.30 | -0.00 | 2016-06-21 |
| 11 | C00074 | DEUTSCHE BANK AG | 20,746,368 | -50,000 | 0.27 | -0.00 | 2016-06-21 |
| 12 | B01705 | HENIK SECURITIES LTD | 138,000 | -100,000 | 0.00 | -0.00 | 2016-06-21 |
| 12 | Total changed named holdings | 1,925,796,778 | 0 | 24.71 | 0.00 | ||
| 312 | Unchanged named holdings | 5,850,862,813 | 0 | 75.08 | 0.00 | ||
| 324 | Total named holdings | 7,776,659,591 | 0 | 99.79 | 0.00 | ||
| 115 | Unnamed Investor Participants | 10,014,010 | 0 | 0.13 | 0.00 | ||
| 439 | Total securities in CCASS | 7,786,673,601 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,972,022 | 0 | 0.08 | 0.00 | |||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 407,000 |
| Turnover | 282,630 |
| Average price | 0.694 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy