CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,958,000 | 1,000,000 | 0.27 | 0.06 | 2018-05-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,392,000 | 100,000 | 0.19 | 0.01 | 2018-05-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2018-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,480 | 30,000 | 0.03 | 0.00 | 2018-05-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,622,000 | -20,000 | 0.26 | -0.00 | 2018-05-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,716,000 | -60,000 | 0.09 | -0.00 | 2018-05-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,794,000 | -80,000 | 2.81 | -0.00 | 2018-05-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000 | -1,000,000 | 0.02 | -0.06 | 2018-05-28 |
| 8 | Total changed named holdings | 66,608,480 | 0 | 3.68 | 0.00 | ||
| 192 | Unchanged named holdings | 1,325,147,847 | 0 | 73.21 | 0.00 | ||
| 200 | Total named holdings | 1,391,756,327 | 0 | 76.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,575,000 | 0 | 0.09 | 0.00 | ||
| 212 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 1,160,000 |
| Turnover | 823,600 |
| Average price | 0.710 |
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