CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,188,004 | 198,000 | 5.04 | 0.01 | 2017-02-01 |
| 2 | C00010 | CITIBANK N.A. | 26,774,192 | 110,000 | 1.48 | 0.01 | 2017-02-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,268,000 | 100,000 | 0.13 | 0.01 | 2017-02-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,244,000 | 100,000 | 0.18 | 0.01 | 2017-02-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,000 | 44,000 | 0.15 | 0.00 | 2017-02-01 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 34,000 | 0.00 | 0.00 | 2017-02-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,558,000 | 30,000 | 0.09 | 0.00 | 2017-02-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2017-02-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,736,000 | -2,000 | 2.80 | -0.00 | 2017-02-01 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2017-02-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 552,000 | -20,000 | 0.03 | -0.00 | 2017-02-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -22,000 | 0.00 | -0.00 | 2017-02-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,842,000 | -24,000 | 2.42 | -0.00 | 2017-02-01 |
| 14 | B01610 | KGI ASIA LTD | 17,942,000 | -26,000 | 0.99 | -0.00 | 2017-02-01 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2017-02-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | -50,000 | 0.05 | -0.00 | 2017-02-01 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -430,000 | 0.01 | -0.02 | 2017-02-01 |
| 17 | Total changed named holdings | 242,729,196 | 0 | 13.41 | 0.00 | ||
| 183 | Unchanged named holdings | 915,117,434 | 0 | 50.55 | 0.00 | ||
| 200 | Total named holdings | 1,157,846,630 | 0 | 63.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,753,000 | 0 | 0.10 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 724,000 |
| Turnover | 615,440 |
| Average price | 0.850 |
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