CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01818 | I-ACCESS INVESTORS LTD | 1,253,700 | 70,000 | 0.07 | 0.00 | 2017-11-02 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,638,000 | 30,000 | 0.09 | 0.00 | 2017-11-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,342,000 | 6,000 | 1.40 | 0.00 | 2017-11-02 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2017-11-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,502,004 | -24,000 | 4.94 | -0.00 | 2017-11-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,016,740 | -76,000 | 27.02 | -0.00 | 2017-11-02 |
| 6 | Total changed named holdings | 606,882,444 | 0 | 33.53 | 0.00 | ||
| 188 | Unchanged named holdings | 784,883,883 | 0 | 43.36 | 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 | 2017-10-31 |
| Volume | 146,000 |
| Turnover | 111,100 |
| Average price | 0.761 |
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