Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01130 | BOCI SECURITIES LTD | 78,212,000 | 62,000 | 17.38 | 0.01 | 2016-12-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,653,000 | 25,000 | 1.48 | 0.01 | 2016-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,263,000 | 20,000 | 5.17 | 0.00 | 2016-12-19 |
| 4 | C00010 | CITIBANK N.A. | 1,799,500 | 9,500 | 0.40 | 0.00 | 2016-12-19 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | 2,000 | 0.03 | 0.00 | 2016-12-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 400 | -500 | 0.00 | -0.00 | 2016-12-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,000 | -1,000 | 0.30 | -0.00 | 2016-12-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2016-12-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,247,000 | -5,000 | 1.61 | -0.00 | 2016-12-19 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2016-12-19 | |
| 11 | C00093 | BNP PARIBAS | 1,808,000 | -7,000 | 0.40 | -0.00 | 2016-12-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,913,000 | -10,000 | 4.20 | -0.00 | 2016-12-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,194,000 | -11,000 | 1.60 | -0.00 | 2016-12-19 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 445,000 | -25,000 | 0.10 | -0.01 | 2016-12-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,393,000 | -50,000 | 1.42 | -0.01 | 2016-12-19 |
| 15 | Total changed named holdings | 153,472,900 | 0 | 34.11 | 0.00 | ||
| 106 | Unchanged named holdings | 296,291,000 | 0 | 65.84 | 0.00 | ||
| 121 | Total named holdings | 449,763,900 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 449,780,900 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 219,100 | 0 | 0.05 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 142,500 |
| Turnover | 244,670 |
| Average price | 1.717 |
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