CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,344,000 | 58,000 | 1.51 | 0.00 | 2016-01-08 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,170,000 | 20,000 | 0.78 | 0.00 | 2016-01-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,808,000 | 20,000 | 0.87 | 0.00 | 2016-01-08 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,960,000 | 16,000 | 0.38 | 0.00 | 2016-01-08 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,870,000 | 8,000 | 0.16 | 0.00 | 2016-01-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,778,000 | 2,000 | 1.15 | 0.00 | 2016-01-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,516,000 | -10,000 | 0.14 | -0.00 | 2016-01-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,000 | -10,000 | 0.07 | -0.00 | 2016-01-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,458,000 | -12,000 | 0.36 | -0.00 | 2016-01-08 | |
| 10 | C00074 | DEUTSCHE BANK AG | 10,947,705 | -14,000 | 0.60 | -0.00 | 2016-01-08 | |
| 11 | C00093 | BNP PARIBAS | 405,153 | -78,000 | 0.02 | -0.00 | 2016-01-08 | |
| 11 | Total changed named holdings | 109,592,858 | 0 | 6.05 | 0.00 | |||
| 188 | Unchanged named holdings | 1,049,300,072 | 0 | 57.97 | 0.00 | |||
| 199 | Total named holdings | 1,158,892,930 | 0 | 64.02 | 0.00 | |||
| 12 | Unnamed Investor Participants | 723,000 | 0 | 0.04 | 0.00 | |||
| 211 | Total securities in CCASS | 1,159,615,930 | 0 | 64.06 | 0.00 | |||
| Securities not in CCASS | 650,531,128 | 0 | 35.94 | 0.00 | ||||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 124,000 |
| Turnover | 116,660 |
| Average price | 0.941 |
Webb-site Database - Powered By Linux Group