CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,262,000 | 878,000 | 1.23 | 0.05 | 2017-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,054,000 | 268,000 | 1.33 | 0.01 | 2017-10-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,176,000 | 180,000 | 0.18 | 0.01 | 2017-10-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,322 | 60,000 | 0.00 | 0.00 | 2017-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,746,004 | 36,000 | 5.01 | 0.00 | 2017-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 28,000 | 0.01 | 0.00 | 2017-10-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,239,700 | 26,000 | 0.07 | 0.00 | 2017-10-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,502,000 | 20,000 | 1.13 | 0.00 | 2017-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,372,000 | 6,000 | 1.40 | 0.00 | 2017-10-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,894,000 | -2,000 | 0.60 | -0.00 | 2017-10-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 4,682,000 | -20,000 | 0.26 | -0.00 | 2017-10-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,910,740 | -374,000 | 27.06 | -0.02 | 2017-10-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,474,000 | -1,106,000 | 2.51 | -0.06 | 2017-10-19 |
| 13 | Total changed named holdings | 738,616,766 | 0 | 40.80 | 0.00 | ||
| 180 | Unchanged named holdings | 653,149,561 | 0 | 36.08 | 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 | 2017-10-17 |
| Volume | 2,204,000 |
| Turnover | 1,698,780 |
| Average price | 0.771 |
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