Glory Health Industry Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02329 | 2014-07-07 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,874,000 | 2,985,000 | 2.39 | 0.07 | 2017-06-28 | |
| 2 | C00093 | BNP PARIBAS | 149,000 | 140,000 | 0.00 | 0.00 | 2017-06-28 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,305,000 | 112,000 | 0.10 | 0.00 | 2017-06-28 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 3,413,000 | 65,000 | 0.08 | 0.00 | 2017-06-28 | |
| 5 | C00010 | CITIBANK N.A. | 2,181,930 | 51,000 | 0.05 | 0.00 | 2017-06-28 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,161,000 | 50,000 | 0.05 | 0.00 | 2017-06-28 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,150,000 | 10,000 | 0.03 | 0.00 | 2017-06-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,462,000 | 8,000 | 0.03 | 0.00 | 2017-06-28 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,737,570 | -2,000 | 0.22 | -0.00 | 2017-06-28 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -25,000 | 0.01 | -0.00 | 2017-06-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,000 | -43,000 | 0.01 | -0.00 | 2017-06-28 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2017-06-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | -50,000 | 0.01 | -0.00 | 2017-06-28 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -60,000 | 0.00 | -0.00 | 2017-06-28 | |
| 18 | B02026 | PRIOR SECURITIES LTD | 224,496,000 | -70,000 | 5.06 | -0.00 | 2017-06-28 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 555,000 | -93,000 | 0.01 | -0.00 | 2017-06-28 | |
| 20 | C00074 | DEUTSCHE BANK AG | 241,000 | -154,000 | 0.01 | -0.00 | 2017-06-28 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,155,968 | -2,912,000 | 3.56 | -0.07 | 2017-06-28 | |
| 21 | Total changed named holdings | 515,582,468 | 0 | 11.62 | 0.00 | |||
| 66 | Unchanged named holdings | 1,178,955,212 | 0 | 26.56 | 0.00 | |||
| 87 | Total named holdings | 1,694,537,680 | 0 | 38.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 1,694,537,680 | 0 | 38.18 | 0.00 | |||
| Securities not in CCASS | 2,743,491,635 | 0 | 61.82 | 0.00 | ||||
| Issued securities | 4,438,029,315 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 3,392,000 |
| Turnover | 8,174,400 |
| Average price | 2.410 |
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