CCASS holding changes

CHINA GLASS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03300	2005-06-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	2,470,000	358,000	0.14	0.02	2015-02-10
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,572,000	50,000	0.31	0.00	2015-02-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,554,000	30,000	0.14	0.00	2015-02-10
4	B01423	PRUDENTIAL BROKERAGE LTD	1,398,000	22,000	0.08	0.00	2015-02-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,632,000	-8,000	1.20	-0.00	2015-02-10
6	B01551	YUE XIU SECURITIES CO LTD	0	-10,000		-0.00	2015-02-10
7	B01338	EMPEROR SECURITIES LTD	60,000	-12,000	0.00	-0.00	2015-02-10
8	B01843	TELECOM KING SECURITIES LTD	1,066,000	-20,000	0.06	-0.00	2015-02-10
9	B01284	HANG SENG SECURITIES LTD	21,324,000	-36,000	1.18	-0.00	2015-02-10
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,136,000	-56,000	0.28	-0.00	2015-02-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	90,692,004	-56,000	5.01	-0.00	2015-02-10
12	B01727	ICBC (ASIA) SECURITIES LTD	9,278,000	-62,000	0.51	-0.00	2015-02-10
13	B01610	KGI ASIA LTD	16,200,000	-200,000	0.89	-0.01	2015-02-10
13		Total changed named holdings	177,382,004	0	9.80	0.00
222		Unchanged named holdings	620,404,186	0	34.27	0.00
235		Total named holdings	797,786,190	0	44.07	0.00
18		Unnamed Investor Participants	687,000	0	0.04	0.00
253		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	2015-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)