CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,742,004 | 600,000 | 6.62 | 0.03 | 2019-08-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,868,000 | 590,000 | 0.88 | 0.03 | 2019-08-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,002,000 | 112,000 | 0.44 | 0.01 | 2019-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,718,000 | 100,000 | 0.48 | 0.01 | 2019-08-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,030,000 | 60,000 | 0.89 | 0.00 | 2019-08-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,714,000 | 30,000 | 0.09 | 0.00 | 2019-08-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-08-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,007,659 | 4,000 | 0.11 | 0.00 | 2019-08-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | 2,000 | 0.05 | 0.00 | 2019-08-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,588 | -4,000 | 0.04 | -0.00 | 2019-08-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,186,000 | -12,000 | 2.99 | -0.00 | 2019-08-06 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -160,000 | 0.01 | -0.01 | 2019-08-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,470,000 | -200,000 | 0.19 | -0.01 | 2019-08-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,640,322 | -1,130,000 | 0.26 | -0.06 | 2019-08-06 |
| 14 | Total changed named holdings | 236,050,573 | 0 | 13.04 | 0.00 | ||
| 176 | Unchanged named holdings | 1,155,714,713 | 0 | 63.85 | 0.00 | ||
| 190 | Total named holdings | 1,391,765,286 | 0 | 76.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,570,001 | 0 | 0.09 | 0.00 | ||
| 202 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 1,940,000 |
| Turnover | 889,300 |
| Average price | 0.458 |
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