CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,246,000 | 328,000 | 0.07 | 0.02 | 2016-12-20 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,232,000 | 40,000 | 0.07 | 0.00 | 2016-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,000 | 40,000 | 0.03 | 0.00 | 2016-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,898,000 | 6,000 | 2.37 | 0.00 | 2016-12-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,656,000 | -2,000 | 2.80 | -0.00 | 2016-12-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2016-12-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,238,004 | -12,000 | 5.21 | -0.00 | 2016-12-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,000 | -42,000 | 0.04 | -0.00 | 2016-12-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500,000 | -52,000 | 0.14 | -0.00 | 2016-12-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,468,000 | -300,000 | 0.08 | -0.02 | 2016-12-20 |
| 10 | Total changed named holdings | 195,435,004 | 0 | 10.80 | 0.00 | ||
| 189 | Unchanged named holdings | 962,511,626 | 0 | 53.17 | 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 | 2016-12-16 |
| Volume | 426,000 |
| Turnover | 377,000 |
| Average price | 0.885 |
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