CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01843 | TELECOM KING SECURITIES LTD | 1,770,000 | 120,000 | 0.10 | 0.01 | 2017-03-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,536,000 | 100,000 | 0.14 | 0.01 | 2017-03-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,566,000 | 62,000 | 0.20 | 0.00 | 2017-03-24 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,429 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,000 | 20,000 | 0.03 | 0.00 | 2017-03-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,480,000 | 10,000 | 7.37 | 0.00 | 2017-03-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,000 | 2,000 | 0.05 | 0.00 | 2017-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,226,000 | -12,000 | 0.07 | -0.00 | 2017-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,952,000 | -20,000 | 1.05 | -0.00 | 2017-03-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,664,000 | -26,000 | 0.26 | -0.00 | 2017-03-24 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -34,000 | 0.01 | -0.00 | 2017-03-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,892,000 | -40,000 | 0.88 | -0.00 | 2017-03-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,472,000 | -100,000 | 0.14 | -0.01 | 2017-03-24 |
| 15 | C00010 | CITIBANK N.A. | 26,811,192 | -110,000 | 1.48 | -0.01 | 2017-03-24 |
| 15 | Total changed named holdings | 212,909,621 | 0 | 11.76 | 0.00 | ||
| 184 | Unchanged named holdings | 944,937,009 | 0 | 52.20 | 0.00 | ||
| 199 | Total named holdings | 1,157,846,630 | 0 | 63.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,753,000 | 0 | 0.10 | 0.00 | ||
| 211 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 408,000 |
| Turnover | 365,440 |
| Average price | 0.896 |
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