CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 28,000 | 0.01 | 0.00 | 2016-05-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,670,000 | 12,000 | 0.48 | 0.00 | 2016-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,194,004 | 4,000 | 5.04 | 0.00 | 2016-05-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,000 | -4,000 | 0.03 | -0.00 | 2016-05-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,000 | -40,000 | 0.06 | -0.00 | 2016-05-17 |
| 5 | Total changed named holdings | 101,795,004 | 0 | 5.62 | 0.00 | ||
| 193 | Unchanged named holdings | 1,057,077,626 | 0 | 58.40 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 56,000 |
| Turnover | 51,520 |
| Average price | 0.920 |
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