CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 7,464,000 | 98,000 | 0.41 | 0.01 | 2019-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,056,000 | 40,000 | 2.82 | 0.00 | 2019-01-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | 30,000 | 0.02 | 0.00 | 2019-01-28 |
| 4 | B01943 | PO SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,170,000 | 18,000 | 1.06 | 0.00 | 2019-01-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,770,000 | 10,000 | 0.54 | 0.00 | 2019-01-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -8,000 | 0.00 | -0.00 | 2019-01-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,440 | -18,000 | 0.02 | -0.00 | 2019-01-28 |
| 9 | B01608 | OPEN SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 10 | B01610 | KGI ASIA LTD | 2,404,000 | -26,000 | 0.13 | -0.00 | 2019-01-28 |
| 11 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-01-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,578,000 | -50,000 | 1.69 | -0.00 | 2019-01-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,914,000 | -64,000 | 0.88 | -0.00 | 2019-01-28 |
| 13 | Total changed named holdings | 137,167,440 | 0 | 7.58 | 0.00 | ||
| 179 | Unchanged named holdings | 1,254,532,846 | 0 | 69.31 | 0.00 | ||
| 192 | Total named holdings | 1,391,700,286 | 0 | 76.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,585,001 | 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 | 2019-01-24 |
| Volume | 196,000 |
| Turnover | 97,720 |
| Average price | 0.499 |
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