GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,046,000 | 40,000 | 0.44 | 0.00 | 2023-02-10 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 7,166,000 | 31,000 | 0.09 | 0.00 | 2023-02-10 | |
| 3 | C00018 | HANG SENG BANK LTD | 15,690,000 | 16,000 | 0.20 | 0.00 | 2023-02-10 | |
| 4 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-02-10 | |
| 5 | C00010 | CITIBANK N.A. | 58,471,817 | -1,000 | 0.75 | -0.00 | 2023-02-10 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2023-02-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,346,000 | -2,000 | 0.42 | -0.00 | 2023-02-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,660,000 | -2,000 | 0.02 | -0.00 | 2023-02-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,098 | -3,000 | 0.02 | -0.00 | 2023-02-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,988,226,436 | -7,000 | 51.18 | -0.00 | 2023-02-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,279,500 | -15,000 | 2.24 | -0.00 | 2023-02-10 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 18,000 | -17,000 | 0.00 | -0.00 | 2023-02-10 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 77,000 | -39,000 | 0.00 | -0.00 | 2023-02-10 | |
| 13 | Total changed named holdings | 4,313,664,851 | -2,000 | 55.36 | -0.00 | |||
| 256 | Unchanged named holdings | 3,464,775,986 | 0 | 44.46 | 0.00 | |||
| 269 | Total named holdings | 7,778,440,837 | -2,000 | 99.82 | 0.00 | |||
| 91 | Unnamed Investor Participants | 7,719,011 | 0 | 0.10 | 0.00 | |||
| 360 | Total securities in CCASS | 7,786,159,848 | -2,000 | 99.92 | -0.00 | |||
| Securities not in CCASS | 6,485,775 | 2,000 | 0.08 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 71,000 |
| Turnover | 6,457 |
| Average price | 0.091 |
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