CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,180,000 | 400,000 | 0.56 | 0.02 | 2016-05-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,844,000 | 110,000 | 2.15 | 0.01 | 2016-05-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,488,000 | 96,000 | 7.15 | 0.01 | 2016-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,190,004 | 84,000 | 5.04 | 0.00 | 2016-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,000 | 78,000 | 0.01 | 0.00 | 2016-05-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,478,000 | 50,000 | 0.63 | 0.00 | 2016-05-05 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,380,000 | 30,000 | 0.46 | 0.00 | 2016-05-05 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2016-05-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | 12,000 | 0.04 | 0.00 | 2016-05-05 |
| 10 | B01746 | ITG HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,568,000 | -290,000 | 1.03 | -0.02 | 2016-05-05 |
| 12 | B01610 | KGI ASIA LTD | 21,552,000 | -604,000 | 1.19 | -0.03 | 2016-05-05 |
| 12 | Total changed named holdings | 330,621,004 | 0 | 18.26 | 0.00 | ||
| 188 | Unchanged named holdings | 828,251,626 | 0 | 45.76 | 0.00 | ||
| 200 | Total named holdings | 1,158,872,630 | 0 | 64.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 723,000 | 0 | 0.04 | 0.00 | ||
| 212 | Total securities in CCASS | 1,159,595,630 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 650,551,428 | 0 | 35.94 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 906,000 |
| Turnover | 893,320 |
| Average price | 0.986 |
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