CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00018 | HANG SENG BANK LTD | 2,338,000 | 156,000 | 0.13 | 0.01 | 2019-07-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,008,000 | 152,000 | 0.06 | 0.01 | 2019-07-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,260,000 | 90,000 | 0.68 | 0.00 | 2019-07-08 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2019-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,776,000 | 16,000 | 0.43 | 0.00 | 2019-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,054,000 | 4,000 | 2.93 | 0.00 | 2019-07-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,150,000 | -2,000 | 0.06 | -0.00 | 2019-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,622,000 | -72,000 | 0.14 | -0.00 | 2019-07-08 |
| 9 | C00010 | CITIBANK N.A. | 23,751,192 | -156,000 | 1.31 | -0.01 | 2019-07-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 491,890,740 | -228,000 | 27.17 | -0.01 | 2019-07-08 |
| 10 | Total changed named holdings | 596,129,932 | 0 | 32.93 | 0.00 | ||
| 179 | Unchanged named holdings | 795,582,354 | 0 | 43.95 | 0.00 | ||
| 189 | Total named holdings | 1,391,712,286 | 0 | 76.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,577,001 | 0 | 0.09 | 0.00 | ||
| 202 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 302,000 |
| Turnover | 150,720 |
| Average price | 0.499 |
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