CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,014,000 | 966,000 | 0.28 | 0.05 | 2017-11-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,082,000 | 28,000 | 0.61 | 0.00 | 2017-11-06 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,472,000 | 16,000 | 0.14 | 0.00 | 2017-11-06 |
| 4 | B01252 | CORPORATE BROKERS LTD | 300,000 | 16,000 | 0.02 | 0.00 | 2017-11-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,854,000 | -4,000 | 0.60 | -0.00 | 2017-11-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,010,740 | -6,000 | 27.01 | -0.00 | 2017-11-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,348,000 | -10,000 | 0.13 | -0.00 | 2017-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,696,000 | -30,000 | 2.52 | -0.00 | 2017-11-06 |
| 10 | B01450 | DL BROKERAGE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-11-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,326,000 | -40,000 | 1.40 | -0.00 | 2017-11-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,414,000 | -50,000 | 0.19 | -0.00 | 2017-11-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,252,004 | -50,000 | 4.93 | -0.00 | 2017-11-06 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -82,000 | 0.00 | -0.00 | 2017-11-06 |
| 15 | B01298 | GET NICE SECURITIES LTD | 398,000 | -100,000 | 0.02 | -0.01 | 2017-11-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -104,000 | 0.00 | -0.01 | 2017-11-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,822,000 | -500,000 | 0.21 | -0.03 | 2017-11-06 |
| 17 | Total changed named holdings | 689,364,744 | 0 | 38.08 | 0.00 | ||
| 177 | Unchanged named holdings | 702,401,583 | 0 | 38.80 | 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 | 2017-11-02 |
| Volume | 1,048,000 |
| Turnover | 816,260 |
| Average price | 0.779 |
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