CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,122,000 | 200,000 | 0.23 | 0.01 | 2018-10-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,544,000 | 134,000 | 0.47 | 0.01 | 2018-10-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,032,000 | 36,000 | 0.39 | 0.00 | 2018-10-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,595,700 | 20,000 | 0.09 | 0.00 | 2018-10-22 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,850,000 | 10,000 | 0.21 | 0.00 | 2018-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,304,000 | 2,000 | 1.67 | 0.00 | 2018-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-10-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,078,000 | -10,000 | 1.16 | -0.00 | 2018-10-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,000 | -20,000 | 0.03 | -0.00 | 2018-10-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,000 | -36,000 | 0.05 | -0.00 | 2018-10-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,088,004 | -40,000 | 6.19 | -0.00 | 2018-10-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,148,000 | -290,000 | 0.17 | -0.02 | 2018-10-22 |
| 12 | Total changed named holdings | 193,291,704 | 0 | 10.68 | 0.00 | ||
| 185 | Unchanged named holdings | 1,198,348,623 | 0 | 66.20 | 0.00 | ||
| 197 | Total named holdings | 1,391,640,327 | 0 | 76.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,585,000 | 0 | 0.09 | 0.00 | ||
| 210 | 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 | 2018-10-18 |
| Volume | 402,000 |
| Turnover | 237,080 |
| Average price | 0.590 |
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