CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01130 | BOCI SECURITIES LTD | 14,914,000 | 1,590,000 | 0.82 | 0.09 | 2016-05-03 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,408,000 | 580,000 | 0.63 | 0.03 | 2016-05-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,734,000 | 150,000 | 2.14 | 0.01 | 2016-05-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,392,000 | 50,000 | 7.15 | 0.00 | 2016-05-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,090,004 | 50,000 | 5.03 | 0.00 | 2016-05-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | 42,000 | 0.00 | 0.00 | 2016-05-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,704,000 | 20,000 | 0.15 | 0.00 | 2016-05-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 421,620,740 | 18,000 | 23.29 | 0.00 | 2016-05-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,162,000 | -2,000 | 0.89 | -0.00 | 2016-05-03 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-05-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | -8,000 | 0.04 | -0.00 | 2016-05-03 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -18,000 | 0.01 | -0.00 | 2016-05-03 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2016-05-03 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,496,000 | -94,000 | 0.47 | -0.01 | 2016-05-03 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 840,000 | -140,000 | 0.05 | -0.01 | 2016-05-03 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,132,000 | -148,000 | 0.89 | -0.01 | 2016-05-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,224,000 | -478,000 | 0.29 | -0.03 | 2016-05-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,642,000 | -1,578,000 | 2.96 | -0.09 | 2016-05-03 | |
| 18 | Total changed named holdings | 811,399,744 | 0 | 44.83 | 0.00 | |||
| 181 | Unchanged named holdings | 347,472,886 | 0 | 19.20 | 0.00 | |||
| 199 | Total named holdings | 1,158,872,630 | 0 | 64.02 | 0.00 | |||
| 12 | Unnamed Investor Participants | 723,000 | 0 | 0.04 | 0.00 | |||
| 211 | Total securities in CCASS | 1,159,595,630 | 0 | 64.06 | 0.00 | |||
| Securities not in CCASS | 650,551,428 | 0 | 35.94 | 0.00 | ||||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 2,668,000 |
| Turnover | 2,655,980 |
| Average price | 0.995 |
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