CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,206,000 | 100,000 | 2.83 | 0.01 | 2019-01-30 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2019-01-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,027,659 | 4,000 | 0.11 | 0.00 | 2019-01-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,625 | 2,000 | 0.04 | 0.00 | 2019-01-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-01-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,776,000 | -2,000 | 1.70 | -0.00 | 2019-01-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,906,000 | -4,000 | 0.22 | -0.00 | 2019-01-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,728,000 | -8,000 | 1.09 | -0.00 | 2019-01-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,582,000 | -24,000 | 0.20 | -0.00 | 2019-01-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,440 | -78,000 | 0.02 | -0.00 | 2019-01-30 |
| 10 | Total changed named holdings | 112,253,724 | 0 | 6.20 | 0.00 | ||
| 181 | Unchanged named holdings | 1,279,446,562 | 0 | 70.68 | 0.00 | ||
| 191 | Total named holdings | 1,391,700,286 | 0 | 76.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,585,001 | 0 | 0.09 | 0.00 | ||
| 205 | 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 | 2019-01-28 |
| Volume | 122,000 |
| Turnover | 62,180 |
| Average price | 0.510 |
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