CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,596,000 | 262,000 | 0.36 | 0.01 | 2018-12-03 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,558,000 | 180,000 | 0.25 | 0.01 | 2018-12-03 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | 136,000 | 0.03 | 0.01 | 2018-12-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,830,000 | 100,000 | 2.81 | 0.01 | 2018-12-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,983,700 | 94,000 | 0.11 | 0.01 | 2018-12-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,990,000 | 80,000 | 0.77 | 0.00 | 2018-12-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,456,000 | 56,000 | 0.47 | 0.00 | 2018-12-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,766 | 40,000 | 0.02 | 0.00 | 2018-12-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,374,000 | 24,000 | 1.68 | 0.00 | 2018-12-03 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2018-12-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,256,000 | 20,000 | 0.18 | 0.00 | 2018-12-03 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,020,000 | 14,000 | 0.39 | 0.00 | 2018-12-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2018-12-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,366,000 | -100,000 | 1.84 | -0.01 | 2018-12-03 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,994,000 | -934,000 | 0.11 | -0.05 | 2018-12-03 |
| 15 | Total changed named holdings | 163,603,466 | 0 | 9.04 | 0.00 | ||
| 180 | Unchanged named holdings | 1,228,096,861 | 0 | 67.85 | 0.00 | ||
| 195 | Total named holdings | 1,391,700,327 | 0 | 76.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,585,000 | 0 | 0.09 | 0.00 | ||
| 208 | Total securities in CCASS | 1,393,285,327 | 0 | 76.97 | 0.00 | ||
| Securities not in CCASS | 416,861,731 | 0 | 23.03 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 1,702,000 |
| Turnover | 888,820 |
| Average price | 0.522 |
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