CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2018-10-03 |
| 2 | B01885 | HAFOO SECURITIES LTD | 406,000 | 50,000 | 0.02 | 0.00 | 2018-10-03 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 452,000 | 50,000 | 0.02 | 0.00 | 2018-10-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,062,000 | 32,000 | 0.39 | 0.00 | 2018-10-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,766 | 30,000 | 0.02 | 0.00 | 2018-10-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,576,000 | 20,000 | 1.85 | 0.00 | 2018-10-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,232,000 | 14,000 | 1.67 | 0.00 | 2018-10-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,594,000 | 10,000 | 1.03 | 0.00 | 2018-10-03 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,032,000 | 10,000 | 0.22 | 0.00 | 2018-10-03 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-10-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,756,000 | -2,000 | 0.32 | -0.00 | 2018-10-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,036,000 | -6,000 | 2.71 | -0.00 | 2018-10-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2018-10-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,108,004 | -300,000 | 6.14 | -0.02 | 2018-10-03 |
| 14 | Total changed named holdings | 260,861,770 | 0 | 14.41 | 0.00 | ||
| 181 | Unchanged named holdings | 1,130,778,557 | 0 | 62.47 | 0.00 | ||
| 195 | Total named holdings | 1,391,640,327 | 0 | 76.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,585,000 | 0 | 0.09 | 0.00 | ||
| 208 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 418,000 |
| Turnover | 285,340 |
| Average price | 0.683 |
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