CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01284 | HANG SENG SECURITIES LTD | 19,932,000 | 4,000 | 1.10 | 0.00 | 2019-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,625 | 4,000 | 0.04 | 0.00 | 2019-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,440 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,928,000 | -6,000 | 0.88 | -0.00 | 2019-01-22 |
| 4 | Total changed named holdings | 36,698,065 | 0 | 2.03 | 0.00 | ||
| 189 | Unchanged named holdings | 1,355,002,222 | 0 | 74.86 | 0.00 | ||
| 193 | Total named holdings | 1,391,700,287 | 0 | 76.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,585,000 | 0 | 0.09 | 0.00 | ||
| 206 | Total securities in CCASS | 1,393,285,287 | 0 | 76.97 | 0.00 | ||
| Securities not in CCASS | 416,861,771 | 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 | 2019-01-18 |
| Volume | 8,000 |
| Turnover | 4,060 |
| Average price | 0.507 |
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