CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,062,000 | 60,000 | 0.45 | 0.00 | 2019-08-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,705,998 | 60,000 | 0.70 | 0.00 | 2019-08-22 |
| 3 | C00093 | BNP PARIBAS | 4,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,574,000 | -20,000 | 1.69 | -0.00 | 2019-08-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,644,000 | -42,000 | 0.20 | -0.00 | 2019-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,124,000 | -60,000 | 2.99 | -0.00 | 2019-08-22 |
| 6 | Total changed named holdings | 109,113,998 | 0 | 6.03 | 0.00 | ||
| 184 | Unchanged named holdings | 1,282,851,288 | 0 | 70.87 | 0.00 | ||
| 190 | Total named holdings | 1,391,965,286 | 0 | 76.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,370,001 | 0 | 0.08 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 122,000 |
| Turnover | 52,160 |
| Average price | 0.428 |
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