GLORIOUS PROPERTY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,708,000 | 700,000 | 0.92 | 0.01 | 2016-07-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,300,000 | 150,000 | 0.08 | 0.00 | 2016-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,833,000 | 100,000 | 1.22 | 0.00 | 2016-07-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,522,000 | 27,000 | 0.87 | 0.00 | 2016-07-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,964,000 | 3,000 | 1.03 | 0.00 | 2016-07-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,068,000 | -2,000 | 0.07 | -0.00 | 2016-07-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,842,003 | -5,000 | 1.55 | -0.00 | 2016-07-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,476,000 | -6,000 | 0.06 | -0.00 | 2016-07-06 |
| 9 | C00093 | BNP PARIBAS | 5,847,874 | -13,000 | 0.08 | -0.00 | 2016-07-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,517,760 | -15,000 | 0.06 | -0.00 | 2016-07-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 772,000 | -22,000 | 0.01 | -0.00 | 2016-07-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 44,363,000 | -26,000 | 0.57 | -0.00 | 2016-07-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,738,409,536 | -40,000 | 22.31 | -0.00 | 2016-07-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,939,000 | -50,000 | 0.20 | -0.00 | 2016-07-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,000 | -63,000 | 0.01 | -0.00 | 2016-07-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 875,727,129 | -238,000 | 11.24 | -0.00 | 2016-07-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 159,932,000 | -500,000 | 2.05 | -0.01 | 2016-07-06 |
| 17 | Total changed named holdings | 3,296,640,302 | 0 | 42.30 | 0.00 | ||
| 308 | Unchanged named holdings | 4,480,019,289 | 0 | 57.49 | 0.00 | ||
| 325 | Total named holdings | 7,776,659,591 | 0 | 99.79 | 0.00 | ||
| 115 | Unnamed Investor Participants | 10,014,010 | 0 | 0.13 | 0.00 | ||
| 440 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 1,336,000 |
| Turnover | 931,560 |
| Average price | 0.697 |
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