CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | 70,000 | 0.01 | 0.00 | 2019-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,542,004 | 42,000 | 6.49 | 0.00 | 2019-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,230,000 | -2,000 | 0.40 | -0.00 | 2019-06-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,204,000 | -4,000 | 0.07 | -0.00 | 2019-06-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,000 | -6,000 | 0.15 | -0.00 | 2019-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,980,000 | -10,000 | 2.93 | -0.00 | 2019-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,724,000 | -10,000 | 1.75 | -0.00 | 2019-06-28 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,106,000 | -20,000 | 0.17 | -0.00 | 2019-06-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,146 | -60,000 | 0.00 | -0.00 | 2019-06-28 |
| 9 | Total changed named holdings | 216,625,150 | 0 | 11.97 | 0.00 | ||
| 182 | Unchanged named holdings | 1,175,087,136 | 0 | 64.92 | 0.00 | ||
| 191 | Total named holdings | 1,391,712,286 | 0 | 76.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,577,001 | 0 | 0.09 | 0.00 | ||
| 204 | Total securities in CCASS | 1,393,289,287 | 0 | 76.97 | 0.00 | ||
| Securities not in CCASS | 416,857,771 | 0 | 23.03 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 118,000 |
| Turnover | 58,110 |
| Average price | 0.492 |
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