CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,214,000 | 208,000 | 0.34 | 0.01 | 2016-06-17 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | 110,000 | 0.01 | 0.01 | 2016-06-17 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 421,830,740 | 86,000 | 23.30 | 0.00 | 2016-06-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,000 | 22,000 | 0.14 | 0.00 | 2016-06-17 | |
| 5 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-17 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | 8,000 | 0.04 | 0.00 | 2016-06-17 | |
| 7 | C00010 | CITIBANK N.A. | 27,198,172 | 2,000 | 1.50 | 0.00 | 2016-06-17 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,742,000 | -2,000 | 1.92 | -0.00 | 2016-06-17 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2016-06-17 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 910,000 | -50,000 | 0.05 | -0.00 | 2016-06-17 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,342,000 | -60,000 | 0.85 | -0.00 | 2016-06-17 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -324,000 | 0.00 | -0.02 | 2016-06-17 | |
| 12 | Total changed named holdings | 509,679,912 | 0 | 28.16 | 0.00 | |||
| 188 | Unchanged named holdings | 648,242,718 | 0 | 35.81 | 0.00 | |||
| 200 | Total named holdings | 1,157,922,630 | 0 | 63.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,673,000 | 0 | 0.09 | 0.00 | |||
| 212 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 514,000 |
| Turnover | 441,640 |
| Average price | 0.859 |
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