CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,058,000 | 108,000 | 0.06 | 0.01 | 2015-02-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,902,000 | 80,000 | 3.31 | 0.00 | 2015-02-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,588,000 | 72,000 | 0.14 | 0.00 | 2015-02-26 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 996,000 | 50,000 | 0.06 | 0.00 | 2015-02-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,816,004 | 32,000 | 5.02 | 0.00 | 2015-02-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,994,000 | 30,000 | 1.38 | 0.00 | 2015-02-26 | |
| 7 | C00010 | CITIBANK N.A. | 67,618,172 | 24,000 | 3.74 | 0.00 | 2015-02-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,000 | 20,000 | 0.12 | 0.00 | 2015-02-26 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 988,000 | 10,000 | 0.05 | 0.00 | 2015-02-26 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2015-02-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,258,000 | -2,000 | 1.17 | -0.00 | 2015-02-26 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,410,000 | -4,000 | 0.13 | -0.00 | 2015-02-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,772,000 | -4,000 | 0.37 | -0.00 | 2015-02-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,230,000 | -4,000 | 1.17 | -0.00 | 2015-02-26 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,000 | -8,000 | 0.07 | -0.00 | 2015-02-26 | |
| 16 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 11,066,000 | -200,000 | 0.61 | -0.01 | 2015-02-26 | |
| 18 | B01610 | KGI ASIA LTD | 16,010,000 | -200,000 | 0.88 | -0.01 | 2015-02-26 | |
| 18 | Total changed named holdings | 331,296,176 | 0 | 18.30 | 0.00 | |||
| 214 | Unchanged named holdings | 466,490,014 | 0 | 25.77 | 0.00 | |||
| 232 | Total named holdings | 797,786,190 | 0 | 44.07 | 0.00 | |||
| 18 | Unnamed Investor Participants | 687,000 | 0 | 0.04 | 0.00 | |||
| 250 | Total securities in CCASS | 798,473,190 | 0 | 44.11 | 0.00 | |||
| Securities not in CCASS | 1,011,673,868 | 0 | 55.89 | 0.00 | ||||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 528,000 |
| Turnover | 525,240 |
| Average price | 0.995 |
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