CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,316,000 | 510,000 | 0.79 | 0.03 | 2019-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,584,000 | 220,000 | 0.47 | 0.01 | 2019-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,656,000 | 18,000 | 1.69 | 0.00 | 2019-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,128,000 | -6,000 | 0.06 | -0.00 | 2019-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,672 | -6,000 | 0.04 | -0.00 | 2019-07-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,825,562 | -20,000 | 0.21 | -0.00 | 2019-07-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,901,659 | -36,000 | 0.11 | -0.00 | 2019-07-24 |
| 8 | B01610 | KGI ASIA LTD | 2,366,000 | -52,000 | 0.13 | -0.00 | 2019-07-24 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | -60,000 | 0.02 | -0.00 | 2019-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -98,000 | 0.00 | -0.01 | 2019-07-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,274,000 | -100,000 | 1.06 | -0.01 | 2019-07-24 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -120,000 | 0.00 | -0.01 | 2019-07-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,592,000 | -250,000 | 0.36 | -0.01 | 2019-07-24 |
| 13 | Total changed named holdings | 89,675,893 | 0 | 4.95 | 0.00 | ||
| 177 | Unchanged named holdings | 1,302,082,393 | 0 | 71.93 | 0.00 | ||
| 190 | Total named holdings | 1,391,758,286 | 0 | 76.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,577,001 | 0 | 0.09 | 0.00 | ||
| 203 | Total securities in CCASS | 1,393,335,287 | 0 | 76.97 | 0.00 | ||
| Securities not in CCASS | 416,811,771 | 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 | 2019-07-22 |
| Volume | 748,000 |
| Turnover | 361,590 |
| Average price | 0.483 |
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