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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01161	UBS SECURITIES HONG KONG LTD	2,344,000	200,000	0.13	0.01	2016-05-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	53,736,000	30,000	2.97	0.00	2016-05-16
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,658,000	14,000	0.48	0.00	2016-05-16
4	B01727	ICBC (ASIA) SECURITIES LTD	5,294,000	2,000	0.29	0.00	2016-05-16
5	B01184	QUAM SECURITIES LTD	974,000	-6,000	0.05	-0.00	2016-05-16
6	B01130	BOCI SECURITIES LTD	14,908,000	-10,000	0.82	-0.00	2016-05-16
7	B01224	MERRILL LYNCH FAR EAST LTD	137,000	-30,000	0.01	-0.00	2016-05-16
8	C00010	CITIBANK N.A.	27,194,172	-200,000	1.50	-0.01	2016-05-16
8		Total changed named holdings	113,245,172	0	6.26	0.00
190		Unchanged named holdings	1,045,627,458	0	57.76	0.00
198		Total named holdings	1,158,872,630	0	64.02	0.00
12		Unnamed Investor Participants	723,000	0	0.04	0.00
210		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

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

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