CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 21,020,000 | 190,000 | 1.16 | 0.01 | 2017-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,686,000 | 70,000 | 1.42 | 0.00 | 2017-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,870,000 | 14,000 | 0.21 | 0.00 | 2017-11-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,397,700 | 6,000 | 0.08 | 0.00 | 2017-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,964,000 | 2,000 | 0.16 | 0.00 | 2017-11-28 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2017-11-28 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,966,000 | -22,000 | 2.48 | -0.00 | 2017-11-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,160,000 | -244,000 | 0.56 | -0.01 | 2017-11-28 |
| 11 | Total changed named holdings | 110,391,700 | 0 | 6.10 | 0.00 | ||
| 181 | Unchanged named holdings | 1,281,374,627 | 0 | 70.79 | 0.00 | ||
| 192 | Total named holdings | 1,391,766,327 | 0 | 76.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,565,000 | 0 | 0.09 | 0.00 | ||
| 203 | 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 | 2017-11-24 |
| Volume | 286,000 |
| Turnover | 202,940 |
| Average price | 0.710 |
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