CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01284 | HANG SENG SECURITIES LTD | 24,918,000 | 104,000 | 1.38 | 0.01 | 2017-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,726,000 | 58,000 | 2.53 | 0.00 | 2017-11-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 612,000 | 50,000 | 0.03 | 0.00 | 2017-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2017-11-01 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2017-11-01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,526,000 | -100,000 | 0.25 | -0.01 | 2017-11-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,092,740 | -168,000 | 27.02 | -0.01 | 2017-11-01 |
| 7 | Total changed named holdings | 565,128,740 | 0 | 31.22 | 0.00 | ||
| 187 | Unchanged named holdings | 826,637,587 | 0 | 45.67 | 0.00 | ||
| 194 | Total named holdings | 1,391,766,327 | 0 | 76.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,565,000 | 0 | 0.09 | 0.00 | ||
| 205 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 282,000 |
| Turnover | 219,720 |
| Average price | 0.779 |
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