Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,164,000 | 100,000 | 4.26 | 0.02 | 2017-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,472,000 | 27,000 | 5.22 | 0.01 | 2017-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,000 | 22,000 | 0.25 | 0.00 | 2017-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,669,000 | 18,000 | 2.82 | 0.00 | 2017-03-08 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,361,000 | 12,000 | 0.30 | 0.00 | 2017-03-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,656,000 | 11,000 | 1.48 | 0.00 | 2017-03-08 |
| 8 | C00010 | CITIBANK N.A. | 1,750,010 | 6,000 | 0.39 | 0.00 | 2017-03-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,236,000 | -2,000 | 0.27 | -0.00 | 2017-03-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | -11,000 | 0.03 | -0.00 | 2017-03-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,239,000 | -15,000 | 0.28 | -0.00 | 2017-03-08 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-03-08 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,823,000 | -30,000 | 7.07 | -0.01 | 2017-03-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,000 | -35,000 | 0.10 | -0.01 | 2017-03-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -100,000 | 0.02 | -0.02 | 2017-03-08 |
| 15 | Total changed named holdings | 101,223,010 | 0 | 22.49 | 0.00 | ||
| 103 | Unchanged named holdings | 348,540,890 | 0 | 77.45 | 0.00 | ||
| 118 | Total named holdings | 449,763,900 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 232,000 |
| Turnover | 389,770 |
| Average price | 1.680 |
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