CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01298 | GET NICE SECURITIES LTD | 602,000 | 204,000 | 0.03 | 0.01 | 2017-12-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,620,000 | 100,000 | 1.19 | 0.01 | 2017-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,758,004 | 100,000 | 5.01 | 0.01 | 2017-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,624,000 | 50,000 | 2.52 | 0.00 | 2017-12-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,127,697 | 24,000 | 12.00 | 0.00 | 2017-12-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,910,000 | 10,000 | 0.22 | 0.00 | 2017-12-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-12-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,431,700 | 6,000 | 0.08 | 0.00 | 2017-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2017-12-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,594,000 | -10,000 | 0.20 | -0.00 | 2017-12-20 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,260,000 | -10,000 | 0.62 | -0.00 | 2017-12-20 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,108,000 | -52,000 | 0.50 | -0.00 | 2017-12-20 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 4,646,000 | -146,000 | 0.26 | -0.01 | 2017-12-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,994,000 | -288,000 | 1.60 | -0.02 | 2017-12-20 |
| 14 | Total changed named holdings | 438,827,401 | 0 | 24.24 | 0.00 | ||
| 178 | Unchanged named holdings | 952,938,926 | 0 | 52.64 | 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 | 2017-12-18 |
| Volume | 586,000 |
| Turnover | 399,400 |
| Average price | 0.682 |
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