Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,038,000 | 302,000 | 0.45 | 0.07 | 2017-07-19 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,331,000 | 247,000 | 0.30 | 0.05 | 2017-07-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,019,000 | 208,000 | 0.89 | 0.05 | 2017-07-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,985,000 | 110,000 | 1.11 | 0.02 | 2017-07-19 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,949,000 | 100,000 | 0.43 | 0.02 | 2017-07-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,852,000 | 50,000 | 0.86 | 0.01 | 2017-07-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,727,000 | 20,000 | 2.16 | 0.00 | 2017-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,426,000 | 10,000 | 2.09 | 0.00 | 2017-07-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,000 | -1,000 | 0.04 | -0.00 | 2017-07-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 790,000 | -1,000 | 0.18 | -0.00 | 2017-07-19 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 74,000 | -5,000 | 0.02 | -0.00 | 2017-07-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,800,000 | -10,000 | 2.40 | -0.00 | 2017-07-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,344,000 | -13,000 | 5.41 | -0.00 | 2017-07-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,000 | -20,000 | 0.07 | -0.00 | 2017-07-19 |
| 15 | B01610 | KGI ASIA LTD | 508,000 | -20,000 | 0.11 | -0.00 | 2017-07-19 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,000 | -46,000 | 0.04 | -0.01 | 2017-07-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 89,642,000 | -100,000 | 19.92 | -0.02 | 2017-07-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,005,000 | -100,000 | 0.45 | -0.02 | 2017-07-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,007,000 | -731,000 | 4.22 | -0.16 | 2017-07-19 |
| 19 | Total changed named holdings | 185,164,000 | 0 | 41.15 | 0.00 | ||
| 104 | Unchanged named holdings | 264,619,900 | 0 | 58.80 | 0.00 | ||
| 123 | Total named holdings | 449,783,900 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-07-17 |
| Volume | 1,071,000 |
| Turnover | 1,610,470 |
| Average price | 1.504 |
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