CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | 69,886,000 | 232,000 | 4.51 | 0.01 | 2013-10-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,560,000 | 200,000 | 0.81 | 0.01 | 2013-10-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,628,000 | 100,000 | 0.17 | 0.01 | 2013-10-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,126,000 | 50,000 | 1.10 | 0.00 | 2013-10-08 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 714,000 | 50,000 | 0.05 | 0.00 | 2013-10-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 572,000 | 36,000 | 0.04 | 0.00 | 2013-10-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,708,000 | 34,000 | 0.11 | 0.00 | 2013-10-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,390,000 | 30,000 | 0.22 | 0.00 | 2013-10-08 |
| 9 | B01606 | EWARTON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,229,896 | 12,000 | 0.14 | 0.00 | 2013-10-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 8,000 | 0.03 | 0.00 | 2013-10-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,358,000 | 2,000 | 0.99 | 0.00 | 2013-10-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,371,000 | -8,000 | 0.48 | -0.00 | 2013-10-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,770,000 | -12,000 | 0.11 | -0.00 | 2013-10-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,970,000 | -70,000 | 1.48 | -0.00 | 2013-10-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,444,000 | -92,000 | 0.16 | -0.01 | 2013-10-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,002,000 | -126,000 | 1.55 | -0.01 | 2013-10-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,362,000 | -456,000 | 1.64 | -0.03 | 2013-10-08 |
| 19 | Total changed named holdings | 210,752,896 | 0 | 13.60 | 0.00 | ||
| 247 | Unchanged named holdings | 587,313,504 | 0 | 37.89 | 0.00 | ||
| 266 | Total named holdings | 798,066,400 | 0 | 51.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 659,000 | 0 | 0.04 | 0.00 | ||
| 282 | Total securities in CCASS | 798,725,400 | 0 | 51.53 | 0.00 | ||
| Securities not in CCASS | 751,421,658 | 0 | 48.47 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 1,130,000 |
| Turnover | 1,067,160 |
| Average price | 0.944 |
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