Glory Health Industry Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02329 | 2014-07-07 |
CCASS holding changes from 2019-11-18 to 2019-11-19
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 | B02166 | HTF SECURITIES LTD | 184,000 | 184,000 | 0.00 | 0.00 | 2019-11-19 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 173,000 | 173,000 | 0.00 | 0.00 | 2019-11-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,498,000 | 131,000 | 0.08 | 0.00 | 2019-11-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,792,995 | 73,000 | 0.56 | 0.00 | 2019-11-19 |
| 5 | C00010 | CITIBANK N.A. | 15,866,207 | 60,000 | 0.36 | 0.00 | 2019-11-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,382 | 23,000 | 0.00 | 0.00 | 2019-11-19 |
| 7 | C00093 | BNP PARIBAS | 37,547,652 | -3,000 | 0.84 | -0.00 | 2019-11-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,328,000 | -10,000 | 0.59 | -0.00 | 2019-11-19 |
| 9 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2019-11-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,122 | -10,000 | 0.02 | -0.00 | 2019-11-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,355,130 | -11,000 | 4.28 | -0.00 | 2019-11-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,679,940 | -13,000 | 0.89 | -0.00 | 2019-11-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,000 | -20,000 | 0.00 | -0.00 | 2019-11-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | -50,000 | 0.00 | -0.00 | 2019-11-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,000 | -64,000 | 0.03 | -0.00 | 2019-11-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,057,000 | -110,000 | 0.38 | -0.00 | 2019-11-19 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 0 | -142,000 | -0.00 | 2019-11-19 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 0 | -201,000 | -0.00 | 2019-11-19 | |
| 18 | Total changed named holdings | 357,930,428 | 0 | 8.05 | 0.00 | ||
| 65 | Unchanged named holdings | 1,998,686,638 | 0 | 44.97 | 0.00 | ||
| 83 | Total named holdings | 2,356,617,066 | 0 | 53.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 2,356,617,066 | 0 | 53.02 | 0.00 | ||
| Securities not in CCASS | 2,087,800,920 | 0 | 46.98 | 0.00 | |||
| Issued securities | 4,444,417,986 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-15 |
| Volume | 2,853,000 |
| Turnover | 4,393,400 |
| Average price | 1.540 |
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