CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,910,000 | 80,000 | 0.71 | 0.00 | 2016-10-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,662,000 | 70,000 | 1.31 | 0.00 | 2016-10-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,138,000 | 60,000 | 0.12 | 0.00 | 2016-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,588,000 | 38,000 | 2.63 | 0.00 | 2016-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2016-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,136,004 | 12,000 | 5.26 | 0.00 | 2016-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,990,000 | 10,000 | 1.16 | 0.00 | 2016-10-17 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,406,000 | 2,000 | 0.08 | 0.00 | 2016-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,576,000 | -20,000 | 0.14 | -0.00 | 2016-10-17 |
| 11 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-17 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,448,000 | -22,000 | 1.07 | -0.00 | 2016-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 215,700 | -28,000 | 0.01 | -0.00 | 2016-10-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,584,000 | -100,000 | 0.09 | -0.01 | 2016-10-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,000 | -120,000 | 0.08 | -0.01 | 2016-10-17 |
| 15 | Total changed named holdings | 229,290,704 | 0 | 12.67 | 0.00 | ||
| 185 | Unchanged named holdings | 928,635,926 | 0 | 51.30 | 0.00 | ||
| 200 | Total named holdings | 1,157,926,630 | 0 | 63.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,673,000 | 0 | 0.09 | 0.00 | ||
| 212 | Total securities in CCASS | 1,159,599,630 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 650,547,428 | 0 | 35.94 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 412,000 |
| Turnover | 415,000 |
| Average price | 1.007 |
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