CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | 110,854,004 | 390,000 | 6.12 | 0.02 | 2018-07-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,338,000 | 104,000 | 1.01 | 0.01 | 2018-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,466,000 | 70,000 | 2.90 | 0.00 | 2018-07-26 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 576,000 | 20,000 | 0.03 | 0.00 | 2018-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,216,000 | 10,000 | 0.34 | 0.00 | 2018-07-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,634,000 | -4,000 | 0.31 | -0.00 | 2018-07-26 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,972,000 | -30,000 | 0.22 | -0.00 | 2018-07-26 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-07-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,100,000 | -50,000 | 1.06 | -0.00 | 2018-07-26 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 8,262,000 | -180,000 | 0.46 | -0.01 | 2018-07-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,718,000 | -300,000 | 0.65 | -0.02 | 2018-07-26 |
| 11 | Total changed named holdings | 237,146,004 | 0 | 13.10 | 0.00 | ||
| 188 | Unchanged named holdings | 1,154,550,323 | 0 | 63.78 | 0.00 | ||
| 199 | Total named holdings | 1,391,696,327 | 0 | 76.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,575,000 | 0 | 0.09 | 0.00 | ||
| 211 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 624,000 |
| Turnover | 316,300 |
| Average price | 0.507 |
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