CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,744,004 | 710,000 | 6.12 | 0.04 | 2018-06-26 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,942,000 | 200,000 | 0.55 | 0.01 | 2018-06-26 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 6,058,000 | 86,000 | 0.33 | 0.00 | 2018-06-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,645,998 | 20,000 | 0.09 | 0.00 | 2018-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,718,000 | 12,000 | 2.80 | 0.00 | 2018-06-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-06-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,086,740 | 2,000 | 27.02 | 0.00 | 2018-06-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,200,000 | -6,000 | 1.61 | -0.00 | 2018-06-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,889,700 | -10,000 | 0.10 | -0.00 | 2018-06-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,000 | -12,000 | 0.02 | -0.00 | 2018-06-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,270,000 | -26,000 | 0.29 | -0.00 | 2018-06-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,406,000 | -42,000 | 0.41 | -0.00 | 2018-06-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,652,000 | -50,000 | 0.09 | -0.00 | 2018-06-26 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -90,000 | 0.01 | -0.00 | 2018-06-26 |
| 15 | C00010 | CITIBANK N.A. | 26,683,192 | -100,000 | 1.47 | -0.01 | 2018-06-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,716,000 | -130,000 | 0.21 | -0.01 | 2018-06-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,686,000 | -140,000 | 0.20 | -0.01 | 2018-06-26 |
| 18 | B01610 | KGI ASIA LTD | 16,434,000 | -432,000 | 0.91 | -0.02 | 2018-06-26 |
| 18 | Total changed named holdings | 764,771,634 | 0 | 42.25 | 0.00 | ||
| 182 | Unchanged named holdings | 626,924,693 | 0 | 34.63 | 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 | 2018-06-22 |
| Volume | 1,220,000 |
| Turnover | 810,240 |
| Average price | 0.664 |
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