CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,796,000 | 100,000 | 0.21 | 0.01 | 2017-04-21 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 136,000 | 24,000 | 0.01 | 0.00 | 2017-04-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-04-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,646,000 | -10,000 | 2.36 | -0.00 | 2017-04-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,000 | -12,000 | 0.03 | -0.00 | 2017-04-21 |
| 6 | C00093 | BNP PARIBAS | 84,000 | -22,000 | 0.00 | -0.00 | 2017-04-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,113,998 | -26,000 | 0.17 | -0.00 | 2017-04-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 859,700 | -46,000 | 0.05 | -0.00 | 2017-04-21 |
| 8 | Total changed named holdings | 51,233,698 | 0 | 2.83 | 0.00 | ||
| 191 | Unchanged named holdings | 1,106,612,932 | 0 | 61.13 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 124,000 |
| Turnover | 107,640 |
| Average price | 0.868 |
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