CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,563,998 | 1,648,000 | 0.42 | 0.09 | 2018-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,128,004 | 356,000 | 6.19 | 0.02 | 2018-08-30 |
| 3 | C00010 | CITIBANK N.A. | 26,663,192 | -4,000 | 1.47 | -0.00 | 2018-08-30 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | -10,000 | 0.02 | -0.00 | 2018-08-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,000 | -14,000 | 0.03 | -0.00 | 2018-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,902,000 | -18,000 | 1.71 | -0.00 | 2018-08-30 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,836,000 | -40,000 | 0.21 | -0.00 | 2018-08-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,602,000 | -40,000 | 0.25 | -0.00 | 2018-08-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,188,000 | -50,000 | 0.34 | -0.00 | 2018-08-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 964,000 | -62,000 | 0.05 | -0.00 | 2018-08-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,093,700 | -90,000 | 0.12 | -0.00 | 2018-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,118,000 | -100,000 | 1.17 | -0.01 | 2018-08-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 7,336,000 | -106,000 | 0.41 | -0.01 | 2018-08-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,410,000 | -120,000 | 0.19 | -0.01 | 2018-08-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,002,000 | -350,000 | 0.17 | -0.02 | 2018-08-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,792,000 | -1,000,000 | 0.82 | -0.06 | 2018-08-30 |
| 16 | Total changed named holdings | 245,542,894 | 0 | 13.56 | 0.00 | ||
| 181 | Unchanged named holdings | 1,146,057,433 | 0 | 63.31 | 0.00 | ||
| 197 | Total named holdings | 1,391,600,327 | 0 | 76.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,625,000 | 0 | 0.09 | 0.00 | ||
| 211 | 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 | 2018-08-28 |
| Volume | 1,786,000 |
| Turnover | 1,022,580 |
| Average price | 0.573 |
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