CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,872,000 | 60,000 | 2.37 | 0.00 | 2016-12-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2016-12-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,206,000 | 20,000 | 1.12 | 0.00 | 2016-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,000 | -40,000 | 0.02 | -0.00 | 2016-12-16 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,768,000 | -80,000 | 0.10 | -0.00 | 2016-12-16 |
| 5 | Total changed named holdings | 65,427,000 | 0 | 3.61 | 0.00 | ||
| 194 | Unchanged named holdings | 1,092,519,630 | 0 | 60.36 | 0.00 | ||
| 199 | Total named holdings | 1,157,946,630 | 0 | 63.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,653,000 | 0 | 0.09 | 0.00 | ||
| 210 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 120,000 |
| Turnover | 107,200 |
| Average price | 0.893 |
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