Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,314,000 | 150,000 | 0.29 | 0.03 | 2017-09-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,434,000 | 116,000 | 0.54 | 0.03 | 2017-09-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,000 | 23,000 | 0.11 | 0.01 | 2017-09-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,917,000 | 16,000 | 0.87 | 0.00 | 2017-09-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | 14,000 | 0.01 | 0.00 | 2017-09-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,951,000 | 2,000 | 2.43 | 0.00 | 2017-09-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,548,000 | -3,000 | 1.23 | -0.00 | 2017-09-13 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-09-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 487,000 | -20,000 | 0.11 | -0.00 | 2017-09-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,402,370 | -30,000 | 5.42 | -0.01 | 2017-09-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,275,000 | -120,000 | 0.28 | -0.03 | 2017-09-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,428,000 | -136,000 | 0.32 | -0.03 | 2017-09-13 |
| 12 | Total changed named holdings | 52,310,370 | 0 | 11.62 | 0.00 | ||
| 112 | Unchanged named holdings | 397,473,530 | 0 | 88.33 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 371,000 |
| Turnover | 495,810 |
| Average price | 1.336 |
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