Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,543,000 | 178,000 | 0.79 | 0.04 | 2017-06-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,035,000 | 90,000 | 0.45 | 0.02 | 2017-06-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,963,000 | 25,000 | 0.44 | 0.01 | 2017-06-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 90,062,000 | 15,000 | 20.01 | 0.00 | 2017-06-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 6 | B01885 | HAFOO SECURITIES LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | 9,000 | 0.04 | 0.00 | 2017-06-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,000 | 7,000 | 0.07 | 0.00 | 2017-06-30 |
| 9 | B01610 | KGI ASIA LTD | 799,000 | 6,000 | 0.18 | 0.00 | 2017-06-30 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 11 | C00016 | DBS BANK LTD | 262,000 | -1,000 | 0.06 | -0.00 | 2017-06-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 13 | B01267 | WINFULL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 688,000 | -10,000 | 0.15 | -0.00 | 2017-06-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,045,000 | -11,000 | 0.68 | -0.00 | 2017-06-30 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -17,000 | -0.00 | 2017-06-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 812,000 | -22,000 | 0.18 | -0.00 | 2017-06-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,452,000 | -26,000 | 2.54 | -0.01 | 2017-06-30 |
| 19 | C00093 | BNP PARIBAS | 728,000 | -29,000 | 0.16 | -0.01 | 2017-06-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,688,000 | -30,000 | 2.15 | -0.01 | 2017-06-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,975,000 | -30,000 | 5.55 | -0.01 | 2017-06-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -45,000 | -0.01 | 2017-06-30 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,000 | -127,000 | 0.05 | -0.03 | 2017-06-30 |
| 23 | Total changed named holdings | 150,917,000 | 0 | 33.54 | 0.00 | ||
| 102 | Unchanged named holdings | 298,866,900 | 0 | 66.41 | 0.00 | ||
| 125 | Total named holdings | 449,783,900 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 449,800,900 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 199,100 | 0 | 0.04 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 432,000 |
| Turnover | 616,820 |
| Average price | 1.428 |
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