CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,776,000 | 362,000 | 0.37 | 0.02 | 2015-02-25 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 950,000 | 92,000 | 0.05 | 0.01 | 2015-02-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,008,000 | 80,000 | 0.17 | 0.00 | 2015-02-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2015-02-25 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-02-25 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2015-02-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,260,000 | -2,000 | 1.17 | -0.00 | 2015-02-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,234,000 | -6,000 | 1.17 | -0.00 | 2015-02-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,926,000 | -10,000 | 0.22 | -0.00 | 2015-02-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,828,000 | -20,000 | 0.27 | -0.00 | 2015-02-25 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -54,000 | -0.00 | 2015-02-25 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,318,000 | -56,000 | 0.07 | -0.00 | 2015-02-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 946,000 | -118,000 | 0.05 | -0.01 | 2015-02-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,812,000 | -300,000 | 0.49 | -0.02 | 2015-02-25 |
| 14 | Total changed named holdings | 73,322,000 | 0 | 4.05 | 0.00 | ||
| 219 | Unchanged named holdings | 724,464,190 | 0 | 40.02 | 0.00 | ||
| 233 | Total named holdings | 797,786,190 | 0 | 44.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 687,000 | 0 | 0.04 | 0.00 | ||
| 251 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 572,000 |
| Turnover | 573,300 |
| Average price | 1.002 |
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