CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,148,000 | 296,000 | 0.17 | 0.02 | 2016-02-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 295,700 | -300 | 0.02 | -0.00 | 2016-02-12 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -296,000 | -0.02 | 2016-02-12 | |
| 3 | Total changed named holdings | 3,443,700 | -300 | 0.19 | -0.00 | ||
| 198 | Unchanged named holdings | 1,155,448,930 | 0 | 63.83 | 0.00 | ||
| 201 | Total named holdings | 1,158,892,630 | -300 | 64.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 723,000 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 1,159,615,630 | -300 | 64.06 | -0.00 | ||
| Securities not in CCASS | 650,531,428 | 300 | 35.94 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 0 |
| Turnover | 0 |
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