CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,562,000 | 146,000 | 0.47 | 0.01 | 2019-03-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 792,625 | 4,000 | 0.04 | 0.00 | 2019-03-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,000 | 2,000 | 0.01 | 0.00 | 2019-03-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2019-03-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,798,000 | -4,000 | 2.92 | -0.00 | 2019-03-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 424,000 | -6,000 | 0.02 | -0.00 | 2019-03-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,640,004 | -30,000 | 6.72 | -0.00 | 2019-03-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,000 | -110,000 | 0.01 | -0.01 | 2019-03-18 |
| 8 | Total changed named holdings | 184,502,629 | 0 | 10.19 | 0.00 | ||
| 186 | Unchanged named holdings | 1,206,997,657 | 0 | 66.68 | 0.00 | ||
| 194 | Total named holdings | 1,391,500,286 | 0 | 76.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,785,001 | 0 | 0.10 | 0.00 | ||
| 208 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 152,000 |
| Turnover | 82,140 |
| Average price | 0.540 |
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