CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 56,000 | 0.01 | 0.00 | 2017-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | 40,000 | 0.05 | 0.00 | 2017-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,644,000 | 20,000 | 1.14 | 0.00 | 2017-10-10 |
| 4 | B01921 | GONG PING SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,504,000 | -14,000 | 0.19 | -0.00 | 2017-10-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,996,000 | -24,000 | 0.17 | -0.00 | 2017-10-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,173,700 | -98,000 | 0.06 | -0.01 | 2017-10-10 |
| 7 | Total changed named holdings | 29,405,700 | 0 | 1.62 | 0.00 | ||
| 188 | Unchanged named holdings | 1,362,360,627 | 0 | 75.26 | 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 | 2017-10-06 |
| Volume | 152,000 |
| Turnover | 115,800 |
| Average price | 0.762 |
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