CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,918,000 | 96,000 | 1.82 | 0.01 | 2018-02-14 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 202,000 | 62,000 | 0.01 | 0.00 | 2018-02-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,000 | 22,000 | 0.05 | 0.00 | 2018-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,784,000 | 4,000 | 1.59 | 0.00 | 2018-02-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,236,000 | -2,000 | 0.18 | -0.00 | 2018-02-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2018-02-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,886,000 | -4,000 | 0.21 | -0.00 | 2018-02-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,392,004 | -12,000 | 5.55 | -0.00 | 2018-02-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,540,000 | -18,000 | 0.25 | -0.00 | 2018-02-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,346,000 | -40,000 | 0.07 | -0.00 | 2018-02-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,134,000 | -106,000 | 2.82 | -0.01 | 2018-02-14 |
| 11 | Total changed named holdings | 227,388,004 | 0 | 12.56 | 0.00 | ||
| 194 | Unchanged named holdings | 1,164,108,323 | 0 | 64.31 | 0.00 | ||
| 205 | Total named holdings | 1,391,496,327 | 0 | 76.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,595,000 | 0 | 0.09 | 0.00 | ||
| 217 | Total securities in CCASS | 1,393,091,327 | 0 | 76.96 | 0.00 | ||
| Securities not in CCASS | 417,055,731 | 0 | 23.04 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 208,000 |
| Turnover | 156,740 |
| Average price | 0.754 |
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