Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01130 | BOCI SECURITIES LTD | 90,917,000 | 140,000 | 20.20 | 0.03 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,216,370 | 101,000 | 5.38 | 0.02 | 2017-08-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 877,000 | 38,000 | 0.19 | 0.01 | 2017-08-17 |
| 4 | B01740 | WIN SECURITIES LTD | 255,000 | 15,000 | 0.06 | 0.00 | 2017-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,360,000 | 10,000 | 1.64 | 0.00 | 2017-08-17 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 10,000 | 0.05 | 0.00 | 2017-08-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,557,000 | 9,000 | 1.01 | 0.00 | 2017-08-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,425,000 | 5,000 | 0.98 | 0.00 | 2017-08-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 535,000 | 1,000 | 0.12 | 0.00 | 2017-08-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,539,000 | -3,000 | 1.23 | -0.00 | 2017-08-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,620,000 | -17,000 | 0.80 | -0.00 | 2017-08-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 781,000 | -17,000 | 0.17 | -0.00 | 2017-08-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,831,000 | -40,000 | 4.18 | -0.01 | 2017-08-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,000 | -49,000 | 0.29 | -0.01 | 2017-08-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,068,000 | -60,000 | 0.24 | -0.01 | 2017-08-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,063,000 | -142,000 | 0.24 | -0.03 | 2017-08-17 |
| 17 | Total changed named holdings | 165,619,370 | 0 | 36.80 | 0.00 | ||
| 107 | Unchanged named holdings | 284,164,530 | 0 | 63.15 | 0.00 | ||
| 124 | Total named holdings | 449,783,900 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-08-15 |
| Volume | 329,000 |
| Turnover | 427,930 |
| Average price | 1.301 |
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