CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | 5,386,000 | 246,000 | 0.30 | 0.01 | 2018-05-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,822,000 | 8,000 | 1.15 | 0.00 | 2018-05-31 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,000 | 8,000 | 0.02 | 0.00 | 2018-05-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2018-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,334,000 | -10,000 | 1.57 | -0.00 | 2018-05-31 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2018-05-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,908,000 | -28,000 | 0.99 | -0.00 | 2018-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,734,000 | -30,000 | 2.80 | -0.00 | 2018-05-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,464,000 | -32,000 | 0.80 | -0.00 | 2018-05-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,242,004 | -60,000 | 5.87 | -0.00 | 2018-05-31 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | -90,000 | 0.01 | -0.00 | 2018-05-31 |
| 11 | Total changed named holdings | 244,940,004 | 0 | 13.53 | 0.00 | ||
| 189 | Unchanged named holdings | 1,146,816,323 | 0 | 63.35 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 352,000 |
| Turnover | 250,360 |
| Average price | 0.711 |
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