CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,766,000 | 52,000 | 0.26 | 0.00 | 2017-12-01 |
| 2 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,472,000 | -6,000 | 1.41 | -0.00 | 2017-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,972,000 | -44,000 | 2.48 | -0.00 | 2017-12-01 |
| 4 | Total changed named holdings | 75,210,000 | 0 | 4.15 | 0.00 | ||
| 188 | Unchanged named holdings | 1,316,556,327 | 0 | 72.73 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 66,000 |
| Turnover | 46,860 |
| Average price | 0.710 |
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