CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,606,000 | 3,008,000 | 0.25 | 0.17 | 2017-11-30 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 4,952,000 | 160,000 | 0.27 | 0.01 | 2017-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000,000 | 144,000 | 0.22 | 0.01 | 2017-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,016,000 | 70,000 | 2.49 | 0.00 | 2017-11-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,000 | 70,000 | 0.09 | 0.00 | 2017-11-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,554,000 | 60,000 | 0.20 | 0.00 | 2017-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,060,000 | 40,000 | 1.16 | 0.00 | 2017-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,478,000 | 28,000 | 1.41 | 0.00 | 2017-11-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,000 | 22,000 | 0.05 | 0.00 | 2017-11-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,984,000 | 20,000 | 0.16 | 0.00 | 2017-11-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,872,000 | 18,000 | 0.93 | 0.00 | 2017-11-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2017-11-30 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2017-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,620,000 | -66,000 | 1.42 | -0.00 | 2017-11-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,313,700 | -84,000 | 0.07 | -0.00 | 2017-11-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,624,740 | -246,000 | 26.99 | -0.01 | 2017-11-30 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,860,000 | -300,000 | 0.54 | -0.02 | 2017-11-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,252,000 | -3,008,000 | 0.73 | -0.17 | 2017-11-30 |
| 19 | Total changed named holdings | 670,162,440 | 0 | 37.02 | 0.00 | ||
| 174 | Unchanged named holdings | 721,603,887 | 0 | 39.86 | 0.00 | ||
| 193 | Total named holdings | 1,391,766,327 | 0 | 76.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,565,000 | 0 | 0.09 | 0.00 | ||
| 204 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 826,000 |
| Turnover | 574,840 |
| Average price | 0.696 |
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