CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,134,000 | 78,000 | 2.60 | 0.00 | 2017-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,688,000 | 40,000 | 1.42 | 0.00 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,172,000 | 26,000 | 0.29 | 0.00 | 2017-08-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,061,697 | 16,000 | 12.05 | 0.00 | 2017-08-24 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | 10,000 | 0.04 | 0.00 | 2017-08-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,618,000 | 4,000 | 1.75 | 0.00 | 2017-08-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,690,000 | -10,000 | 1.20 | -0.00 | 2017-08-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,496,000 | -10,000 | 0.08 | -0.00 | 2017-08-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | -10,000 | 0.05 | -0.00 | 2017-08-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,362,000 | -26,000 | 1.29 | -0.00 | 2017-08-24 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-08-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,356,000 | -40,000 | 0.24 | -0.00 | 2017-08-24 |
| 14 | B01610 | KGI ASIA LTD | 17,616,000 | -52,000 | 0.97 | -0.00 | 2017-08-24 |
| 14 | Total changed named holdings | 397,913,697 | 0 | 21.98 | 0.00 | ||
| 185 | Unchanged named holdings | 993,852,630 | 0 | 54.90 | 0.00 | ||
| 199 | Total named holdings | 1,391,766,327 | 0 | 76.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,565,000 | 0 | 0.09 | 0.00 | ||
| 210 | Total securities in CCASS | 1,393,331,327 | 0 | 76.97 | 0.00 | ||
| Securities not in CCASS | 416,815,731 | 0 | 23.03 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 152,000 |
| Turnover | 102,440 |
| Average price | 0.674 |
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