Glory Health Industry Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02329 | 2014-07-07 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B02195 | LONG BRIDGE HK LTD | 34,880,000 | 32,000 | 0.78 | 0.00 | 2023-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 7,000 | 0.00 | 0.00 | 2023-08-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 691,783 | 1,000 | 0.02 | 0.00 | 2023-08-07 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2023-08-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,718,000 | -7,000 | 0.22 | -0.00 | 2023-08-07 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,284,078 | -9,000 | 1.87 | -0.00 | 2023-08-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,155,986 | -19,000 | 1.53 | -0.00 | 2023-08-07 | |
| 7 | Total changed named holdings | 196,918,847 | 0 | 4.43 | 0.00 | |||
| 90 | Unchanged named holdings | 3,152,685,219 | 0 | 70.94 | 0.00 | |||
| 97 | Total named holdings | 3,349,604,066 | 0 | 75.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 3,349,620,066 | 0 | 75.37 | 0.00 | |||
| Securities not in CCASS | 1,094,797,920 | 0 | 24.63 | 0.00 | ||||
| Issued securities | 4,444,417,986 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 40,000 |
| Turnover | 2,999 |
| Average price | 0.075 |
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