CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,402,000 | 290,000 | 0.86 | 0.02 | 2014-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,490,832 | 184,000 | 5.45 | 0.01 | 2014-10-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,856,000 | 170,000 | 0.25 | 0.01 | 2014-10-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,146,000 | 100,000 | 0.33 | 0.01 | 2014-10-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,138,000 | 90,000 | 0.78 | 0.01 | 2014-10-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,876,000 | 80,000 | 0.25 | 0.01 | 2014-10-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,000 | 28,000 | 0.05 | 0.00 | 2014-10-29 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,000 | -8,000 | 0.09 | -0.00 | 2014-10-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 530,000 | -14,000 | 0.03 | -0.00 | 2014-10-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,322 | -16,000 | 0.00 | -0.00 | 2014-10-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,620,000 | -98,000 | 1.52 | -0.01 | 2014-10-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,680,000 | -120,000 | 4.24 | -0.01 | 2014-10-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,504,000 | -186,000 | 0.87 | -0.01 | 2014-10-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,000 | -250,000 | 0.06 | -0.02 | 2014-10-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,494,000 | -252,000 | 1.45 | -0.02 | 2014-10-29 |
| 16 | Total changed named holdings | 251,921,154 | 0 | 16.25 | 0.00 | ||
| 228 | Unchanged named holdings | 546,147,036 | 0 | 35.23 | 0.00 | ||
| 244 | Total named holdings | 798,068,190 | 0 | 51.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 447,000 | 0 | 0.03 | 0.00 | ||
| 260 | Total securities in CCASS | 798,515,190 | 0 | 51.51 | 0.00 | ||
| Securities not in CCASS | 751,631,868 | 0 | 48.49 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 1,208,000 |
| Turnover | 1,073,660 |
| Average price | 0.889 |
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