CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01130 | BOCI SECURITIES LTD | 13,422,000 | 200,000 | 0.87 | 0.01 | 2014-05-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,236,000 | 60,000 | 0.40 | 0.00 | 2014-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,840,000 | 40,000 | 3.60 | 0.00 | 2014-05-07 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,788,000 | 20,000 | 0.12 | 0.00 | 2014-05-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,000 | 10,000 | 0.05 | 0.00 | 2014-05-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2014-05-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,996,000 | -6,000 | 0.13 | -0.00 | 2014-05-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,878,000 | -6,000 | 0.57 | -0.00 | 2014-05-07 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-05-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,018,000 | -10,000 | 0.13 | -0.00 | 2014-05-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,438,000 | -20,000 | 0.22 | -0.00 | 2014-05-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,036,000 | -24,000 | 0.26 | -0.00 | 2014-05-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | -30,000 | 0.03 | -0.00 | 2014-05-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,808,000 | -30,000 | 0.37 | -0.00 | 2014-05-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,742,832 | -84,000 | 5.98 | -0.01 | 2014-05-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,620,000 | -110,000 | 0.23 | -0.01 | 2014-05-07 |
| 16 | Total changed named holdings | 201,192,832 | 0 | 12.98 | 0.00 | ||
| 234 | Unchanged named holdings | 596,833,358 | 0 | 38.50 | 0.00 | ||
| 250 | Total named holdings | 798,026,190 | 0 | 51.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 479,000 | 0 | 0.03 | 0.00 | ||
| 266 | Total securities in CCASS | 798,505,190 | 0 | 51.51 | 0.00 | ||
| Securities not in CCASS | 751,641,868 | 0 | 48.49 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 350,000 |
| Turnover | 326,440 |
| Average price | 0.933 |
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