Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,000 | 10,000 | 0.03 | 0.00 | 2016-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,291,000 | -10,000 | 1.84 | -0.00 | 2016-07-04 |
| 2 | Total changed named holdings | 8,422,000 | 0 | 1.87 | 0.00 | ||
| 106 | Unchanged named holdings | 441,280,000 | 0 | 98.06 | 0.00 | ||
| 108 | Total named holdings | 449,702,000 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 12,000 |
| Turnover | 17,380 |
| Average price | 1.448 |
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