CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,756,000 | 60,000 | 2.53 | 0.00 | 2017-11-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,986,000 | 50,000 | 1.38 | 0.00 | 2017-11-09 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,866,000 | 30,000 | 0.21 | 0.00 | 2017-11-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,324,000 | 10,000 | 1.40 | 0.00 | 2017-11-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,259,700 | 6,000 | 0.07 | 0.00 | 2017-11-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2017-11-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,870,740 | -140,000 | 27.01 | -0.01 | 2017-11-09 |
| 7 | Total changed named holdings | 590,262,440 | 0 | 32.61 | 0.00 | ||
| 187 | Unchanged named holdings | 801,503,887 | 0 | 44.28 | 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 | 2017-11-07 |
| Volume | 206,000 |
| Turnover | 154,700 |
| Average price | 0.751 |
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