Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01818 | I-ACCESS INVESTORS LTD | 481,000 | 92,000 | 0.11 | 0.02 | 2016-06-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 591,000 | 60,000 | 0.13 | 0.01 | 2016-06-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,206,000 | 55,000 | 17.60 | 0.01 | 2016-06-22 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,650,000 | 50,000 | 0.37 | 0.01 | 2016-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,467,000 | 31,000 | 0.33 | 0.01 | 2016-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,229,000 | 30,000 | 1.83 | 0.01 | 2016-06-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,484,000 | 20,000 | 0.33 | 0.00 | 2016-06-22 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 79,000 | 8,000 | 0.02 | 0.00 | 2016-06-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | 1,000 | 0.03 | 0.00 | 2016-06-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | -30,000 | 0.02 | -0.01 | 2016-06-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 20,187,899 | -317,000 | 4.49 | -0.07 | 2016-06-22 |
| 11 | Total changed named holdings | 113,565,899 | 0 | 25.24 | 0.00 | ||
| 96 | Unchanged named holdings | 336,136,101 | 0 | 74.70 | 0.00 | ||
| 107 | Total named holdings | 449,702,000 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 366,000 |
| Turnover | 534,300 |
| Average price | 1.460 |
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