CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 217,311,697 | 282,000 | 12.01 | 0.02 | 2017-10-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,604,000 | 98,000 | 1.14 | 0.01 | 2017-10-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,432,000 | 12,000 | 6.76 | 0.00 | 2017-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2017-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,464,000 | 2,000 | 1.41 | 0.00 | 2017-10-03 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,000 | -10,000 | 0.03 | -0.00 | 2017-10-03 |
| 8 | B01610 | KGI ASIA LTD | 17,984,000 | -88,000 | 0.99 | -0.00 | 2017-10-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,000 | -300,000 | 0.09 | -0.02 | 2017-10-03 |
| 9 | Total changed named holdings | 406,153,697 | 0 | 22.44 | 0.00 | ||
| 186 | Unchanged named holdings | 985,612,630 | 0 | 54.45 | 0.00 | ||
| 195 | Total named holdings | 1,391,766,327 | 0 | 76.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,565,000 | 0 | 0.09 | 0.00 | ||
| 206 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 400,000 |
| Turnover | 293,020 |
| Average price | 0.733 |
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