GLORIOUS PROPERTY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,889,000 | 200,000 | 0.24 | 0.00 | 2020-11-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,715,000 | 27,000 | 0.33 | 0.00 | 2020-11-13 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 4,996,000 | 20,000 | 0.06 | 0.00 | 2020-11-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,752,000 | 13,000 | 0.16 | 0.00 | 2020-11-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,124,000 | 6,000 | 0.16 | 0.00 | 2020-11-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,497,367 | -30,000 | 1.93 | -0.00 | 2020-11-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,034,982 | -31,000 | 0.06 | -0.00 | 2020-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,040,500 | -199,000 | 1.63 | -0.00 | 2020-11-13 |
| 8 | Total changed named holdings | 357,048,849 | 6,000 | 4.58 | 0.00 | ||
| 284 | Unchanged named holdings | 7,421,664,817 | 0 | 95.24 | 0.00 | ||
| 292 | Total named holdings | 7,778,713,666 | 6,000 | 99.82 | 0.00 | ||
| 93 | Unnamed Investor Participants | 7,680,011 | 0 | 0.10 | 0.00 | ||
| 385 | Total securities in CCASS | 7,786,393,677 | 6,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 6,251,946 | -6,000 | 0.08 | -0.00 | |||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-11 |
| Volume | 270,000 |
| Turnover | 75,865 |
| Average price | 0.281 |
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