Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,515,000 | 222,000 | 1.00 | 0.05 | 2017-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 85,514,000 | 186,000 | 19.00 | 0.04 | 2017-11-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,480,000 | 144,000 | 1.00 | 0.03 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,824,000 | 57,000 | 1.52 | 0.01 | 2017-11-06 |
| 5 | B01610 | KGI ASIA LTD | 232,000 | 35,000 | 0.05 | 0.01 | 2017-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,606,000 | 27,000 | 2.36 | 0.01 | 2017-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 699,000 | 22,000 | 0.16 | 0.00 | 2017-11-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 512,000 | 20,000 | 0.11 | 0.00 | 2017-11-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,560 | 12,000 | 0.06 | 0.00 | 2017-11-06 |
| 10 | B01740 | WIN SECURITIES LTD | 237,000 | 10,000 | 0.05 | 0.00 | 2017-11-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,500,000 | 7,000 | 1.00 | 0.00 | 2017-11-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | 4,000 | 0.04 | 0.00 | 2017-11-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,113,000 | 4,000 | 0.69 | 0.00 | 2017-11-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,406,000 | -9,000 | 1.20 | -0.00 | 2017-11-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -22,000 | 0.02 | -0.00 | 2017-11-06 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.01 | 2017-11-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,739,370 | -191,000 | 5.50 | -0.04 | 2017-11-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,191,000 | -478,000 | 3.38 | -0.11 | 2017-11-06 |
| 18 | Total changed named holdings | 167,082,930 | 0 | 37.13 | 0.00 | ||
| 102 | Unchanged named holdings | 282,700,970 | 0 | 62.82 | 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 | 2017-11-02 |
| Volume | 958,000 |
| Turnover | 1,337,700 |
| Average price | 1.396 |
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