CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | 54,198,000 | 462,000 | 2.99 | 0.03 | 2019-07-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,230,000 | 210,000 | 0.12 | 0.01 | 2019-07-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,790,000 | 100,000 | 0.43 | 0.01 | 2019-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,596,000 | 60,000 | 1.14 | 0.00 | 2019-07-30 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,000 | 7,000 | 0.00 | 0.00 | 2019-07-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 664,588 | -6,000 | 0.04 | -0.00 | 2019-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,666,000 | -50,000 | 1.69 | -0.00 | 2019-07-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,108,322 | -776,000 | 0.34 | -0.04 | 2019-07-30 |
| 8 | Total changed named holdings | 122,339,910 | 7,000 | 6.76 | 0.00 | ||
| 181 | Unchanged named holdings | 1,269,425,376 | 0 | 70.13 | 0.00 | ||
| 189 | Total named holdings | 1,391,765,286 | 7,000 | 76.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,570,001 | -7,000 | 0.09 | -0.00 | ||
| 201 | 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 | 2019-07-26 |
| Volume | 842,000 |
| Turnover | 400,550 |
| Average price | 0.476 |
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