CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,690,000 | 360,000 | 1.31 | 0.02 | 2014-12-18 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2014-12-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,118,000 | 30,000 | 0.06 | 0.00 | 2014-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,458,029 | 12,000 | 4.89 | 0.00 | 2014-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,678,000 | -2,000 | 3.41 | -0.00 | 2014-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,938,000 | -4,000 | 1.16 | -0.00 | 2014-12-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,832,000 | -6,000 | 0.27 | -0.00 | 2014-12-18 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2014-12-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,716,000 | -22,000 | 0.09 | -0.00 | 2014-12-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,094,000 | -30,000 | 1.22 | -0.00 | 2014-12-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,144,000 | -38,000 | 0.17 | -0.00 | 2014-12-18 |
| 12 | B01646 | TAI NING STOCK CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2014-12-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,354,000 | -240,000 | 0.52 | -0.01 | 2014-12-18 |
| 13 | Total changed named holdings | 237,410,029 | 0 | 13.12 | 0.00 | ||
| 226 | Unchanged named holdings | 560,266,161 | 0 | 30.95 | 0.00 | ||
| 239 | Total named holdings | 797,676,190 | 0 | 44.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 797,000 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 798,473,190 | 0 | 44.11 | 0.00 | ||
| Securities not in CCASS | 1,011,673,868 | 0 | 55.89 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2014-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 500,000 |
| Turnover | 483,100 |
| Average price | 0.966 |
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