GLORIOUS PROPERTY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,004,542,436 | 313,000 | 38.56 | 0.00 | 2016-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,738,436,536 | 74,000 | 22.31 | 0.00 | 2016-06-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,553,760 | 69,000 | 0.06 | 0.00 | 2016-06-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,581,000 | 48,000 | 0.87 | 0.00 | 2016-06-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 837,000 | 13,000 | 0.01 | 0.00 | 2016-06-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,733,000 | 9,000 | 0.10 | 0.00 | 2016-06-29 |
| 7 | B01610 | KGI ASIA LTD | 5,691,000 | 1,000 | 0.07 | 0.00 | 2016-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,807,003 | 1,000 | 1.55 | 0.00 | 2016-06-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,849,000 | -2,000 | 0.19 | -0.00 | 2016-06-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,416,000 | -4,000 | 0.06 | -0.00 | 2016-06-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,070,000 | -4,000 | 0.07 | -0.00 | 2016-06-29 |
| 12 | C00093 | BNP PARIBAS | 5,892,874 | -5,000 | 0.08 | -0.00 | 2016-06-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | -26,000 | 0.01 | -0.00 | 2016-06-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 20,374,368 | -75,000 | 0.26 | -0.00 | 2016-06-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,239,000 | -198,000 | 1.03 | -0.00 | 2016-06-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 160,412,000 | -212,000 | 2.06 | -0.00 | 2016-06-29 |
| 16 | Total changed named holdings | 5,242,284,977 | 2,000 | 67.27 | 0.00 | ||
| 308 | Unchanged named holdings | 2,534,380,614 | 0 | 32.52 | 0.00 | ||
| 324 | Total named holdings | 7,776,665,591 | 2,000 | 99.79 | 0.00 | ||
| 115 | Unnamed Investor Participants | 10,014,010 | 0 | 0.13 | 0.00 | ||
| 439 | Total securities in CCASS | 7,786,679,601 | 2,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,966,022 | -2,000 | 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 | 2016-06-27 |
| Volume | 567,000 |
| Turnover | 385,370 |
| Average price | 0.680 |
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