CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,904,004 | 140,000 | 5.02 | 0.01 | 2017-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,878,000 | 28,000 | 1.43 | 0.00 | 2017-12-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,826,000 | 22,000 | 0.43 | 0.00 | 2017-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,614,000 | 14,000 | 2.52 | 0.00 | 2017-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2017-12-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,644,000 | -6,000 | 0.20 | -0.00 | 2017-12-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,664,000 | -10,000 | 6.78 | -0.00 | 2017-12-22 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,486,000 | -10,000 | 0.25 | -0.00 | 2017-12-22 |
| 10 | B01427 | TSE'S SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2017-12-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 512,000 | -30,000 | 0.03 | -0.00 | 2017-12-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,972,000 | -32,000 | 1.21 | -0.00 | 2017-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,434,000 | -100,000 | 1.18 | -0.01 | 2017-12-22 |
| 13 | Total changed named holdings | 345,414,004 | 0 | 19.08 | 0.00 | ||
| 181 | Unchanged named holdings | 1,046,352,323 | 0 | 57.80 | 0.00 | ||
| 194 | Total named holdings | 1,391,766,327 | 0 | 76.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,565,000 | 0 | 0.09 | 0.00 | ||
| 205 | 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 | 2017-12-20 |
| Volume | 236,000 |
| Turnover | 173,300 |
| Average price | 0.734 |
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