CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,448,000 | 6,000 | 1.68 | 0.00 | 2019-01-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,914,000 | -2,000 | 0.33 | -0.00 | 2019-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,440 | -4,000 | 0.03 | -0.00 | 2019-01-08 |
| 3 | Total changed named holdings | 36,895,440 | 0 | 2.04 | 0.00 | ||
| 191 | Unchanged named holdings | 1,354,804,887 | 0 | 74.85 | 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 | 2019-01-04 |
| Volume | 6,000 |
| Turnover | 3,060 |
| Average price | 0.510 |
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