CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00074 | DEUTSCHE BANK AG | 13,655,402 | 13,545,080 | 0.75 | 0.75 | 2018-08-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,862,000 | 200,000 | 0.32 | 0.01 | 2018-08-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,063,700 | 30,000 | 0.11 | 0.00 | 2018-08-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 258,000 | 16,000 | 0.01 | 0.00 | 2018-08-28 |
| 5 | C00010 | CITIBANK N.A. | 26,671,192 | 4,000 | 1.47 | 0.00 | 2018-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,766 | 1,766 | 0.03 | 0.00 | 2018-08-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,911,609 | -644 | 0.22 | -0.00 | 2018-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,625 | -1,122 | 0.04 | -0.00 | 2018-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,524,000 | -2,000 | 1.69 | -0.00 | 2018-08-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,238,000 | -4,000 | 0.34 | -0.00 | 2018-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,068,000 | -14,000 | 1.16 | -0.00 | 2018-08-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 470,000 | -30,000 | 0.03 | -0.00 | 2018-08-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,630,000 | -90,000 | 0.42 | -0.00 | 2018-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,106,000 | -110,000 | 2.88 | -0.01 | 2018-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,920 | -13,545,080 | 0.02 | -0.75 | 2018-08-28 |
| 15 | Total changed named holdings | 171,995,214 | 0 | 9.50 | 0.00 | ||
| 183 | Unchanged named holdings | 1,219,605,113 | 0 | 67.38 | 0.00 | ||
| 198 | Total named holdings | 1,391,600,327 | 0 | 76.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,625,000 | 0 | 0.09 | 0.00 | ||
| 212 | Total securities in CCASS | 1,393,225,327 | 0 | 76.97 | 0.00 | ||
| Securities not in CCASS | 416,921,731 | 0 | 23.03 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 346,000 |
| Turnover | 187,760 |
| Average price | 0.543 |
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