CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,574,000 | 110,000 | 0.53 | 0.01 | 2018-06-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,966,000 | 100,000 | 0.99 | 0.01 | 2018-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,638,000 | 98,000 | 1.58 | 0.01 | 2018-06-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,048,000 | 60,000 | 0.11 | 0.00 | 2018-06-22 |
| 5 | B01885 | HAFOO SECURITIES LTD | 756,000 | 50,000 | 0.04 | 0.00 | 2018-06-22 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,758,000 | 30,000 | 0.32 | 0.00 | 2018-06-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,902,000 | 8,000 | 0.11 | 0.00 | 2018-06-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,909,700 | 6,000 | 0.11 | 0.00 | 2018-06-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,826,000 | -10,000 | 0.21 | -0.00 | 2018-06-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 508,000 | -10,000 | 0.03 | -0.00 | 2018-06-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,650,000 | -12,000 | 2.80 | -0.00 | 2018-06-22 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,926,000 | -14,000 | 0.22 | -0.00 | 2018-06-22 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-06-22 | |
| 14 | C00010 | CITIBANK N.A. | 26,883,192 | -30,000 | 1.49 | -0.00 | 2018-06-22 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2018-06-22 |
| 16 | B01610 | KGI ASIA LTD | 17,512,000 | -50,000 | 0.97 | -0.00 | 2018-06-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -60,000 | 0.01 | -0.00 | 2018-06-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,726,000 | -100,000 | 0.21 | -0.01 | 2018-06-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,964,004 | -120,000 | 6.07 | -0.01 | 2018-06-22 |
| 19 | Total changed named holdings | 285,850,896 | 0 | 15.79 | 0.00 | ||
| 181 | Unchanged named holdings | 1,105,845,431 | 0 | 61.09 | 0.00 | ||
| 200 | Total named holdings | 1,391,696,327 | 0 | 76.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,575,000 | 0 | 0.09 | 0.00 | ||
| 212 | 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 | 2018-06-20 |
| Volume | 492,000 |
| Turnover | 330,900 |
| Average price | 0.673 |
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