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 2010-12-22 to 2010-12-23
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 | 110,700,326 | 548,000 | 8.89 | 0.04 | 2010-12-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,323,549 | 390,400 | 5.97 | 0.03 | 2010-12-23 | |
| 3 | B01728 | AJ SECURITIES LTD | 1,220,243 | 100,000 | 0.10 | 0.01 | 2010-12-23 | |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 594,076 | 96,000 | 0.05 | 0.01 | 2010-12-23 | |
| 5 | B01184 | QUAM SECURITIES LTD | 877,207 | 80,000 | 0.07 | 0.01 | 2010-12-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,737,741 | 74,000 | 1.18 | 0.01 | 2010-12-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,887,604 | 62,000 | 0.15 | 0.00 | 2010-12-23 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 471,820 | 30,000 | 0.04 | 0.00 | 2010-12-23 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 724,077 | 11,160 | 0.06 | 0.00 | 2010-12-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,118,814 | 8,840 | 0.25 | 0.00 | 2010-12-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,419,506 | -289 | 0.43 | -0.00 | 2010-12-23 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 287,781 | -400 | 0.02 | -0.00 | 2010-12-23 | |
| 13 | B01391 | KAY YUE SECURITIES CO LTD | 4,440 | -474 | 0.00 | -0.00 | 2010-12-23 | |
| 14 | B01698 | LUEN SING SECURITIES LTD | 121,760 | -614 | 0.01 | -0.00 | 2010-12-23 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 222,355 | -960 | 0.02 | -0.00 | 2010-12-23 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,106 | -1,038 | 0.00 | -0.00 | 2010-12-23 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,269,061 | -14,499 | 2.03 | -0.00 | 2010-12-23 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,455,586 | -16,740 | 0.60 | -0.00 | 2010-12-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,443,704 | -18,000 | 1.08 | -0.00 | 2010-12-23 | |
| 20 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,534,708 | -46,000 | 0.12 | -0.00 | 2010-12-23 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,593,520 | -60,000 | 0.13 | -0.00 | 2010-12-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 27,542,113 | -100,000 | 2.21 | -0.01 | 2010-12-23 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,338,786 | -114,000 | 0.11 | -0.01 | 2010-12-23 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,007,320 | -120,000 | 0.08 | -0.01 | 2010-12-23 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,498,602 | -120,000 | 0.52 | -0.01 | 2010-12-23 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,117,234 | -150,000 | 0.17 | -0.01 | 2010-12-23 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,848,621 | -238,000 | 1.03 | -0.02 | 2010-12-23 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,202,798 | -400,000 | 0.26 | -0.03 | 2010-12-23 | |
| 28 | Total changed named holdings | 318,568,458 | -614 | 25.57 | -0.00 | |||
| 350 | Unchanged named holdings | 556,899,059 | 0 | 44.70 | 0.00 | |||
| 378 | Total named holdings | 875,467,517 | -614 | 70.27 | 0.00 | |||
| 228 | Unnamed Investor Participants | 16,731,235 | 0 | 1.34 | 0.00 | |||
| 606 | Total securities in CCASS | 892,198,752 | -614 | 71.61 | -0.00 | |||
| Securities not in CCASS | 353,697,164 | 614 | 28.39 | 0.00 | ||||
| Issued securities | 1,245,895,916 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-21 |
| Volume | 1,584,562 |
| Turnover | 503,244 |
| Average price | 0.318 |
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