CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-04-27 to 2017-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,527,697 | 233,731,697 | 13.12 | 12.91 | 2017-04-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,432,000 | 800,000 | 1.68 | 0.04 | 2017-04-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,866,000 | 300,000 | 1.10 | 0.02 | 2017-04-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 382,000 | 252,000 | 0.02 | 0.01 | 2017-04-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 3,158,000 | 200,000 | 0.17 | 0.01 | 2017-04-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,952,000 | 140,000 | 0.55 | 0.01 | 2017-04-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,000 | 80,000 | 0.17 | 0.00 | 2017-04-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,736,000 | 70,000 | 2.36 | 0.00 | 2017-04-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,186,000 | 58,000 | 1.06 | 0.00 | 2017-04-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 5,218,000 | 50,000 | 0.29 | 0.00 | 2017-04-28 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-04-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,113,998 | 34,000 | 0.17 | 0.00 | 2017-04-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,274,000 | 20,000 | 2.83 | 0.00 | 2017-04-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,394,000 | 8,000 | 0.85 | 0.00 | 2017-04-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,734,004 | -2,064,000 | 5.18 | -0.11 | 2017-04-28 |
| 16 | Total changed named holdings | 535,281,699 | 233,731,697 | 29.57 | 12.91 | ||
| 184 | Unchanged named holdings | 856,296,628 | 0 | 47.31 | 0.00 | ||
| 200 | Total named holdings | 1,391,578,327 | 233,731,697 | 76.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,753,000 | 0 | 0.10 | 0.00 | ||
| 212 | Total securities in CCASS | 1,393,331,327 | 233,731,697 | 76.97 | 12.91 | ||
| Securities not in CCASS | 416,815,731 | -233,731,697 | 23.03 | -12.91 | |||
| 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 | 2017-04-26 |
| Volume | 2,112,000 |
| Turnover | 1,775,100 |
| Average price | 0.840 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy