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 2013-07-04 to 2013-07-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,386,623 | 788,000 | 3.16 | 0.07 | 2013-07-05 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,044,150 | 788,000 | 0.54 | 0.07 | 2013-07-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,522,994 | 560,000 | 3.61 | 0.05 | 2013-07-05 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 43,460,336 | 84,000 | 3.88 | 0.01 | 2013-07-05 | |
| 5 | B01610 | KGI ASIA LTD | 5,484,237 | 60,000 | 0.49 | 0.01 | 2013-07-05 | |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 5,616 | 5,616 | 0.00 | 0.00 | 2013-07-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,462 | 3,849 | 0.00 | 0.00 | 2013-07-05 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,225,036 | -249 | 0.20 | -0.00 | 2013-07-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,450,828 | -3,600 | 4.95 | -0.00 | 2013-07-05 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 1,281 | -5,616 | 0.00 | -0.00 | 2013-07-05 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 95,384 | -800,000 | 0.01 | -0.07 | 2013-07-05 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 4,500,198 | -1,480,000 | 0.40 | -0.13 | 2013-07-05 | |
| 12 | Total changed named holdings | 193,187,145 | 0 | 17.23 | 0.00 | |||
| 350 | Unchanged named holdings | 890,488,227 | 0 | 79.42 | 0.00 | |||
| 362 | Total named holdings | 1,083,675,372 | 0 | 96.64 | 0.00 | |||
| 202 | Unnamed Investor Participants | 31,052,290 | 0 | 2.77 | 0.00 | |||
| 564 | Total securities in CCASS | 1,114,727,662 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 6,578,657 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 1,121,306,319 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 2,291,849 |
| Turnover | 525,609 |
| Average price | 0.229 |
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