Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 779,000 | 160,000 | 0.17 | 0.04 | 2017-03-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,000 | 67,000 | 0.11 | 0.01 | 2017-03-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | 53,000 | 0.30 | 0.01 | 2017-03-24 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 291,000 | 50,000 | 0.06 | 0.01 | 2017-03-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,561,000 | 40,000 | 1.46 | 0.01 | 2017-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,881,000 | 18,000 | 4.20 | 0.00 | 2017-03-24 |
| 7 | B01671 | AEVITAS SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 499,000 | 10,000 | 0.11 | 0.00 | 2017-03-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,979,000 | 10,000 | 1.55 | 0.00 | 2017-03-24 |
| 10 | B01803 | RICH BAY SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 582,000 | 2,000 | 0.13 | 0.00 | 2017-03-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,090,000 | -1,000 | 5.58 | -0.00 | 2017-03-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,978,000 | -5,000 | 1.55 | -0.00 | 2017-03-24 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 17 | B01708 | ROSA SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-03-24 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,601,000 | -10,000 | 0.80 | -0.00 | 2017-03-24 |
| 19 | B01885 | HAFOO SECURITIES LTD | 64,000 | -11,000 | 0.01 | -0.00 | 2017-03-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,036,000 | -38,000 | 0.45 | -0.01 | 2017-03-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,235,000 | -62,000 | 0.27 | -0.01 | 2017-03-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,424,000 | -100,000 | 0.32 | -0.02 | 2017-03-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,348,000 | -197,000 | 2.74 | -0.04 | 2017-03-24 |
| 23 | Total changed named holdings | 89,329,000 | 0 | 19.85 | 0.00 | ||
| 94 | Unchanged named holdings | 360,444,900 | 0 | 80.10 | 0.00 | ||
| 117 | Total named holdings | 449,773,900 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 449,790,900 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 209,100 | 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 | 2017-03-22 |
| Volume | 507,000 |
| Turnover | 906,870 |
| Average price | 1.789 |
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