CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 45,420,000 | 380,000 | 2.51 | 0.02 | 2017-12-06 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 5,152,000 | 24,000 | 0.28 | 0.00 | 2017-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,478,000 | -4,000 | 1.41 | -0.00 | 2017-12-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -100,000 | 0.01 | -0.01 | 2017-12-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,166,000 | -300,000 | 0.45 | -0.02 | 2017-12-06 |
| 5 | Total changed named holdings | 84,382,000 | 0 | 4.66 | 0.00 | ||
| 187 | Unchanged named holdings | 1,307,384,327 | 0 | 72.23 | 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 | 2017-12-04 |
| Volume | 404,000 |
| Turnover | 282,800 |
| Average price | 0.700 |
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