Master Glory Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00275 | 1991-12-16 | 2019-06-28 | 2021-02-08 |
CCASS holding changes from 2008-03-25 to 2008-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 3,278,275 | 2,772,000 | 0.07 | 0.06 | 2008-03-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,670,871 | 2,298,471 | 4.96 | 0.05 | 2008-03-26 | |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 2,848,000 | 1,696,000 | 0.06 | 0.03 | 2008-03-26 | |
| 4 | B01277 | BRADBURY SECURITIES LTD | 4,628,850 | 1,240,000 | 0.09 | 0.02 | 2008-03-26 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,591,769 | 1,128,000 | 0.57 | 0.02 | 2008-03-26 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 34,763,149 | 1,032,000 | 0.69 | 0.02 | 2008-03-26 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 5,208,000 | 592,000 | 0.10 | 0.01 | 2008-03-26 | |
| 8 | B01610 | KGI ASIA LTD | 27,215,990 | 552,000 | 0.54 | 0.01 | 2008-03-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,606,369 | 520,000 | 0.57 | 0.01 | 2008-03-26 | |
| 10 | B01434 | BEEVEST SECURITIES LTD | 739,300 | 400,000 | 0.01 | 0.01 | 2008-03-26 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 12,244,243 | 400,000 | 0.24 | 0.01 | 2008-03-26 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,301,200 | 264,000 | 0.09 | 0.01 | 2008-03-26 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,670,567 | 200,000 | 0.13 | 0.00 | 2008-03-26 | |
| 14 | C00010 | CITIBANK N.A. | 59,582,031 | 160,000 | 1.19 | 0.00 | 2008-03-26 | |
| 15 | B01450 | DL BROKERAGE LTD | 2,475,850 | 160,000 | 0.05 | 0.00 | 2008-03-26 | |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,171,430 | 120,000 | 0.40 | 0.00 | 2008-03-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,428,182 | 104,000 | 0.33 | 0.00 | 2008-03-26 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | 104,000 | 0.01 | 0.00 | 2008-03-26 | |
| 19 | B01698 | LUEN SING SECURITIES LTD | 1,891,150 | 96,000 | 0.04 | 0.00 | 2008-03-26 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 975,611 | 96,000 | 0.02 | 0.00 | 2008-03-26 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,853,004 | 96,000 | 0.62 | 0.00 | 2008-03-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,712,984 | 88,000 | 0.15 | 0.00 | 2008-03-26 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,431,423 | 80,000 | 0.05 | 0.00 | 2008-03-26 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,637,108 | 80,000 | 0.65 | 0.00 | 2008-03-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,045,755 | 64,000 | 0.16 | 0.00 | 2008-03-26 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,546,105 | 48,000 | 0.03 | 0.00 | 2008-03-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 52,407,118 | 32,000 | 1.05 | 0.00 | 2008-03-26 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,864,756 | 32,000 | 0.10 | 0.00 | 2008-03-26 | |
| 29 | B01749 | TANG KEE SECURITIES LTD | 498,729 | 24,000 | 0.01 | 0.00 | 2008-03-26 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,529,568 | 8,000 | 0.19 | 0.00 | 2008-03-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 383,406 | 1,529 | 0.01 | 0.00 | 2008-03-26 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,027,203 | -8,000 | 0.06 | -0.00 | 2008-03-26 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 18,089,285 | -24,000 | 0.36 | -0.00 | 2008-03-26 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,107,761 | -27,200 | 0.02 | -0.00 | 2008-03-26 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,448,532 | -56,000 | 0.65 | -0.00 | 2008-03-26 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,008,835 | -80,000 | 0.42 | -0.00 | 2008-03-26 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 975,980 | -80,000 | 0.02 | -0.00 | 2008-03-26 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 2,114,660 | -96,000 | 0.04 | -0.00 | 2008-03-26 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,636,060 | -152,000 | 0.23 | -0.00 | 2008-03-26 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,812,293 | -344,800 | 6.40 | -0.01 | 2008-03-26 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 1,692,837 | -400,000 | 0.03 | -0.01 | 2008-03-26 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,856,851 | -480,000 | 0.86 | -0.01 | 2008-03-26 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 19,501,736 | -648,000 | 0.39 | -0.01 | 2008-03-26 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 89,352,433 | -736,000 | 1.78 | -0.01 | 2008-03-26 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,911,840 | -10,116,000 | 3.49 | -0.20 | 2008-03-26 | |
| 45 | Total changed named holdings | 1,400,385,099 | 1,240,000 | 27.95 | 0.02 | |||
| 327 | Unchanged named holdings | 1,764,938,135 | 0 | 35.23 | 0.00 | |||
| 372 | Total named holdings | 3,165,323,234 | 1,240,000 | 63.18 | 0.00 | |||
| 161 | Unnamed Investor Participants | 56,983,205 | 0 | 1.14 | 0.00 | |||
| 533 | Total securities in CCASS | 3,222,306,439 | 1,240,000 | 64.32 | 0.02 | |||
| Securities not in CCASS | 1,787,463,428 | -1,240,000 | 35.68 | -0.02 | ||||
| Issued securities | 5,009,769,867 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-20 |
| Volume | 13,382,329 |
| Turnover | 1,888,726 |
| Average price | 0.141 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy