CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2019-01-03 to 2019-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,440 | 10,000 | 0.03 | 0.00 | 2019-01-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,625 | 2,000 | 0.04 | 0.00 | 2019-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,764,000 | -2,000 | 2.80 | -0.00 | 2019-01-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2019-01-04 |
| 4 | Total changed named holdings | 52,260,065 | 0 | 2.89 | 0.00 | ||
| 190 | Unchanged named holdings | 1,339,440,262 | 0 | 74.00 | 0.00 | ||
| 194 | Total named holdings | 1,391,700,327 | 0 | 76.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,585,000 | 0 | 0.09 | 0.00 | ||
| 207 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 12,000 |
| Turnover | 6,160 |
| Average price | 0.513 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy