Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,757,000 | 173,000 | 5.28 | 0.04 | 2017-08-11 |
| 2 | C00010 | CITIBANK N.A. | 17,880,010 | 137,000 | 3.97 | 0.03 | 2017-08-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,434,000 | 100,000 | 0.32 | 0.02 | 2017-08-11 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 49,000 | 0.05 | 0.01 | 2017-08-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,000 | 40,000 | 0.57 | 0.01 | 2017-08-11 |
| 6 | B01740 | WIN SECURITIES LTD | 240,000 | 30,000 | 0.05 | 0.01 | 2017-08-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,000 | 6,000 | 0.14 | 0.00 | 2017-08-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 5,000 | 0.12 | 0.00 | 2017-08-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,788,000 | -1,000 | 2.40 | -0.00 | 2017-08-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,572,000 | -5,000 | 1.24 | -0.00 | 2017-08-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,550,000 | -18,000 | 1.01 | -0.00 | 2017-08-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,796,000 | -126,000 | 1.07 | -0.03 | 2017-08-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,816,000 | -190,000 | 1.74 | -0.04 | 2017-08-11 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,630,000 | -200,000 | 0.36 | -0.04 | 2017-08-11 |
| 14 | Total changed named holdings | 82,454,010 | 0 | 18.32 | 0.00 | ||
| 109 | Unchanged named holdings | 367,329,890 | 0 | 81.63 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 682,000 |
| Turnover | 923,150 |
| Average price | 1.354 |
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