CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,056,000 | 102,000 | 1.16 | 0.01 | 2014-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,894,029 | 80,000 | 4.91 | 0.00 | 2014-12-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,826,000 | 62,000 | 0.10 | 0.00 | 2014-12-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2014-12-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,048,000 | 40,000 | 0.61 | 0.00 | 2014-12-29 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2014-12-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,000 | 26,000 | 0.18 | 0.00 | 2014-12-29 |
| 8 | B01925 | BMI SECURITIES LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2014-12-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,692,000 | -8,000 | 0.09 | -0.00 | 2014-12-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,094,000 | -20,000 | 0.23 | -0.00 | 2014-12-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,924,000 | -22,000 | 0.66 | -0.00 | 2014-12-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,754,000 | -40,000 | 0.26 | -0.00 | 2014-12-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,206,000 | -60,000 | 0.18 | -0.00 | 2014-12-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | -100,000 | 0.01 | -0.01 | 2014-12-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,118,000 | -142,000 | 3.38 | -0.01 | 2014-12-29 |
| 15 | Total changed named holdings | 213,532,029 | 0 | 11.80 | 0.00 | ||
| 225 | Unchanged named holdings | 584,144,161 | 0 | 32.27 | 0.00 | ||
| 240 | Total named holdings | 797,676,190 | 0 | 44.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 797,000 | 0 | 0.04 | 0.00 | ||
| 258 | 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 | 2014-12-22 |
| Volume | 508,000 |
| Turnover | 475,118 |
| Average price | 0.935 |
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