CCASS holding changes

GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00845	2009-10-02			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	130,005,500	1,400,000	1.67	0.02	2021-09-15
2	B01818	I-ACCESS INVESTORS LTD	879,875	61,000	0.01	0.00	2021-09-15
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	29,691,000	36,000	0.38	0.00	2021-09-15
4	C00037	SHANGHAI COMMERCIAL BANK LTD	7,695,000	6,000	0.10	0.00	2021-09-15
5	C00010	CITIBANK N.A.	61,463,270	2,000	0.79	0.00	2021-09-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	143,125,367	2,000	1.84	0.00	2021-09-15
7	C00048	CHIYU BANKING CORPORATION LTD	2,265,000	-1,000	0.03	-0.00	2021-09-15
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,000,715,436	-31,000	51.34	-0.00	2021-09-15
9	B01955	FUTU SECURITIES INTERNATIONAL	12,480,200	-36,000	0.16	-0.00	2021-09-15
10	B01224	MERRILL LYNCH FAR EAST LTD	1,150,647	-47,000	0.01	-0.00	2021-09-15
11	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000	-130,000	0.00	-0.00	2021-09-15
12	B01130	BOCI SECURITIES LTD	271,831,000	-180,000	3.49	-0.00	2021-09-15
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	173,228,087	-480,000	2.22	-0.01	2021-09-15
14	B01905	SDICS INTERNATIONAL SECURITIES (HONG	11,978,000	-600,000	0.15	-0.01	2021-09-15
14		Total changed named holdings	4,846,513,382	2,000	62.19	0.00
269		Unchanged named holdings	2,933,218,484	0	37.64	0.00
283		Total named holdings	7,779,731,866	2,000	99.83	0.00
87		Unnamed Investor Participants	7,724,011	0	0.10	0.00
370		Total securities in CCASS	7,787,455,877	2,000	99.93	0.00
		Securities not in CCASS	5,189,746	-2,000	0.07	-0.00
		Issued securities	7,792,645,623	0	100.00	0.00	31-Aug-2021

These data are not adjusted for splits or bonus issues during the period.