CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,706,000 | 3,816,000 | 0.98 | 0.21 | 2018-06-11 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,564,000 | 514,000 | 0.47 | 0.03 | 2018-06-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,042,000 | 450,000 | 0.28 | 0.02 | 2018-06-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,236,000 | 26,000 | 1.06 | 0.00 | 2018-06-11 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 4,838,000 | 26,000 | 0.27 | 0.00 | 2018-06-11 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,086,000 | 4,000 | 1.16 | 0.00 | 2018-06-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,408,000 | 4,000 | 1.57 | 0.00 | 2018-06-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,067,700 | -10,000 | 0.11 | -0.00 | 2018-06-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,590,000 | -14,000 | 2.79 | -0.00 | 2018-06-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | -26,000 | 0.01 | -0.00 | 2018-06-11 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,896,000 | -30,000 | 0.22 | -0.00 | 2018-06-11 |
| 13 | B01141 | FE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2018-06-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,976,004 | -100,000 | 6.02 | -0.01 | 2018-06-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,684,000 | -130,000 | 0.20 | -0.01 | 2018-06-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,946,000 | -220,000 | 0.22 | -0.01 | 2018-06-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,950,000 | -474,000 | 0.77 | -0.03 | 2018-06-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,860,000 | -3,816,000 | 11.48 | -0.21 | 2018-06-11 |
| 18 | Total changed named holdings | 500,107,704 | 0 | 27.63 | 0.00 | ||
| 183 | Unchanged named holdings | 891,588,623 | 0 | 49.26 | 0.00 | ||
| 201 | Total named holdings | 1,391,696,327 | 0 | 76.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,575,000 | 0 | 0.09 | 0.00 | ||
| 213 | Total securities in CCASS | 1,393,271,327 | 0 | 76.97 | 0.00 | ||
| Securities not in CCASS | 416,875,731 | 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 | 2018-06-07 |
| Volume | 1,046,000 |
| Turnover | 731,700 |
| Average price | 0.700 |
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