CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,988,000 | 122,000 | 0.17 | 0.01 | 2017-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,936,000 | 18,000 | 1.38 | 0.00 | 2017-11-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,328,000 | -2,000 | 0.13 | -0.00 | 2017-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 5 | C00010 | CITIBANK N.A. | 27,945,192 | -10,000 | 1.54 | -0.00 | 2017-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,314,000 | -12,000 | 1.40 | -0.00 | 2017-11-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,248,000 | -20,000 | 0.18 | -0.00 | 2017-11-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 888,000 | -20,000 | 0.05 | -0.00 | 2017-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,384,000 | -30,000 | 0.19 | -0.00 | 2017-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,778,000 | -44,000 | 0.21 | -0.00 | 2017-11-08 |
| 10 | Total changed named holdings | 95,025,192 | 0 | 5.25 | 0.00 | ||
| 184 | Unchanged named holdings | 1,296,741,135 | 0 | 71.64 | 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 | 2017-11-06 |
| Volume | 140,000 |
| Turnover | 108,020 |
| Average price | 0.772 |
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