CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01130 | BOCI SECURITIES LTD | 20,430,000 | 100,000 | 1.13 | 0.01 | 2017-11-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,343,700 | 80,000 | 0.07 | 0.00 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,292,004 | 44,000 | 4.93 | 0.00 | 2017-11-22 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 42,000 | 0.01 | 0.00 | 2017-11-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,526,000 | -10,000 | 0.25 | -0.00 | 2017-11-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,010,000 | -76,000 | 0.17 | -0.00 | 2017-11-22 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,960,000 | -200,000 | 0.61 | -0.01 | 2017-11-22 |
| 8 | Total changed named holdings | 129,733,704 | 0 | 7.17 | 0.00 | ||
| 186 | Unchanged named holdings | 1,262,032,623 | 0 | 69.72 | 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 | 2017-11-20 |
| Volume | 316,000 |
| Turnover | 231,180 |
| Average price | 0.732 |
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