Master Glory Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00275 | 1991-12-16 | 2019-06-28 | 2021-02-08 |
CCASS holding changes from 2010-12-09 to 2010-12-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,239,912 | 3,488,160 | 3.55 | 0.28 | 2010-12-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,497,179 | 1,000,000 | 0.92 | 0.08 | 2010-12-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,177,107 | 822,140 | 6.03 | 0.07 | 2010-12-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,654,670 | 786,000 | 0.86 | 0.06 | 2010-12-10 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,403,151 | 600,000 | 1.16 | 0.05 | 2010-12-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,176,381 | 505,616 | 7.88 | 0.04 | 2010-12-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,037,927 | 330,000 | 0.40 | 0.03 | 2010-12-10 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,622,717 | 300,000 | 1.82 | 0.02 | 2010-12-10 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,652,798 | 300,000 | 0.29 | 0.02 | 2010-12-10 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,340,404 | 288,000 | 0.11 | 0.02 | 2010-12-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,109,974 | 270,000 | 0.25 | 0.02 | 2010-12-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,367,276 | 200,000 | 0.35 | 0.02 | 2010-12-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,328,161 | 186,000 | 1.15 | 0.01 | 2010-12-10 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,381,214 | 182,000 | 0.11 | 0.01 | 2010-12-10 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 6,195,275 | 100,000 | 0.50 | 0.01 | 2010-12-10 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,372,808 | 100,000 | 0.27 | 0.01 | 2010-12-10 | |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 252,754 | 100,000 | 0.02 | 0.01 | 2010-12-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,190,160 | 46,000 | 0.18 | 0.00 | 2010-12-10 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 347,820 | 46,000 | 0.03 | 0.00 | 2010-12-10 | |
| 20 | B01712 | WAH SANG SECURITIES LTD | 125,900 | 46,000 | 0.01 | 0.00 | 2010-12-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,264 | 40,000 | 0.03 | 0.00 | 2010-12-10 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 192,107 | 40,000 | 0.02 | 0.00 | 2010-12-10 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 802,585 | 30,000 | 0.06 | 0.00 | 2010-12-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,093,819 | 8,000 | 0.41 | 0.00 | 2010-12-10 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,785 | 384 | 0.00 | 0.00 | 2010-12-10 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,493 | -57 | 0.00 | -0.00 | 2010-12-10 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 3,421 | -83 | 0.00 | -0.00 | 2010-12-10 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 98,563 | -50,000 | 0.01 | -0.00 | 2010-12-10 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,597,602 | -66,000 | 0.53 | -0.01 | 2010-12-10 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,171,704 | -80,000 | 1.06 | -0.01 | 2010-12-10 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 26,951,937 | -88,000 | 2.16 | -0.01 | 2010-12-10 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 462,350 | -100,000 | 0.04 | -0.01 | 2010-12-10 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,910,492 | -112,000 | 0.39 | -0.01 | 2010-12-10 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 111,758,250 | -1,300,000 | 8.97 | -0.10 | 2010-12-10 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,269,560 | -1,492,000 | 1.87 | -0.12 | 2010-12-10 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 141,274,098 | -3,092,000 | 11.34 | -0.25 | 2010-12-10 | |
| 36 | Total changed named holdings | 657,397,618 | 3,434,160 | 52.77 | 0.28 | |||
| 340 | Unchanged named holdings | 284,580,256 | 0 | 22.84 | 0.00 | |||
| 376 | Total named holdings | 941,977,874 | 3,434,160 | 75.61 | 0.00 | |||
| 226 | Unnamed Investor Participants | 14,943,024 | 100,000 | 1.20 | 0.01 | |||
| 602 | Total securities in CCASS | 956,920,898 | 3,534,160 | 76.81 | 0.28 | |||
| Securities not in CCASS | 288,975,018 | -3,534,160 | 23.19 | -0.28 | ||||
| Issued securities | 1,245,895,916 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-08 |
| Volume | 7,998,327 |
| Turnover | 2,515,124 |
| Average price | 0.314 |
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