Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 699,000 | 100,000 | 0.16 | 0.02 | 2017-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,929,370 | 40,000 | 5.54 | 0.01 | 2017-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,759,000 | 30,000 | 1.50 | 0.01 | 2017-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,560 | 21,000 | 0.06 | 0.00 | 2017-11-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,098,000 | 15,000 | 0.69 | 0.00 | 2017-11-01 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,000 | 6,000 | 0.18 | 0.00 | 2017-11-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | -1,000 | 0.04 | -0.00 | 2017-11-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,420,000 | -2,000 | 1.20 | -0.00 | 2017-11-01 |
| 10 | C00010 | CITIBANK N.A. | 22,212,566 | -4,000 | 4.94 | -0.00 | 2017-11-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 492,000 | -11,000 | 0.11 | -0.00 | 2017-11-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,579,000 | -20,000 | 2.35 | -0.00 | 2017-11-01 |
| 13 | B01740 | WIN SECURITIES LTD | 227,000 | -21,000 | 0.05 | -0.00 | 2017-11-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,969,000 | -163,000 | 3.55 | -0.04 | 2017-11-01 |
| 14 | Total changed named holdings | 91,647,496 | 0 | 20.37 | 0.00 | ||
| 106 | Unchanged named holdings | 358,136,404 | 0 | 79.59 | 0.00 | ||
| 120 | Total named holdings | 449,783,900 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 232,000 |
| Turnover | 325,380 |
| Average price | 1.403 |
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