CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,310,000 | 46,000 | 0.68 | 0.00 | 2019-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,710,004 | 30,000 | 6.67 | 0.00 | 2019-08-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | 2,000 | 0.02 | 0.00 | 2019-08-13 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,412,000 | -2,000 | 0.24 | -0.00 | 2019-08-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,588 | -2,000 | 0.03 | -0.00 | 2019-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -74,000 | 0.02 | -0.00 | 2019-08-13 |
| 6 | Total changed named holdings | 138,718,592 | 0 | 7.66 | 0.00 | ||
| 184 | Unchanged named holdings | 1,253,046,694 | 0 | 69.22 | 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 | 2019-08-09 |
| Volume | 80,000 |
| Turnover | 35,820 |
| Average price | 0.448 |
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