CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | 120,000 | 0.07 | 0.01 | 2017-10-17 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,808,000 | 118,000 | 0.10 | 0.01 | 2017-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 104,000 | 0.01 | 0.01 | 2017-10-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,213,700 | 40,000 | 0.07 | 0.00 | 2017-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,580,000 | 28,000 | 2.57 | 0.00 | 2017-10-17 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2017-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | 14,000 | 0.02 | 0.00 | 2017-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,366,000 | 4,000 | 1.40 | 0.00 | 2017-10-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-10-17 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,284,740 | -126,000 | 27.09 | -0.01 | 2017-10-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,400,000 | -132,000 | 6.76 | -0.01 | 2017-10-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,482,000 | -160,000 | 1.13 | -0.01 | 2017-10-17 |
| 13 | Total changed named holdings | 710,630,440 | 0 | 39.26 | 0.00 | ||
| 180 | Unchanged named holdings | 681,135,887 | 0 | 37.63 | 0.00 | ||
| 193 | Total named holdings | 1,391,766,327 | 0 | 76.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,565,000 | 0 | 0.09 | 0.00 | ||
| 204 | 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 | 2017-10-13 |
| Volume | 810,000 |
| Turnover | 609,940 |
| Average price | 0.753 |
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