CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,230,740 | 400,000 | 23.33 | 0.02 | 2016-06-22 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,634,000 | 292,000 | 0.86 | 0.02 | 2016-06-22 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 850,000 | 280,000 | 0.05 | 0.02 | 2016-06-22 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,470,000 | 250,000 | 0.58 | 0.01 | 2016-06-22 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 106,000 | 70,000 | 0.01 | 0.00 | 2016-06-22 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,000 | 50,000 | 0.12 | 0.00 | 2016-06-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | 44,000 | 0.00 | 0.00 | 2016-06-22 | |
| 8 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-06-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,880,000 | 22,000 | 2.76 | 0.00 | 2016-06-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,288,000 | 20,000 | 2.89 | 0.00 | 2016-06-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,000 | 20,000 | 0.14 | 0.00 | 2016-06-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,996,000 | 8,000 | 0.11 | 0.00 | 2016-06-22 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 734,000 | 8,000 | 0.04 | 0.00 | 2016-06-22 | |
| 14 | C00093 | BNP PARIBAS | 162,000 | 2,000 | 0.01 | 0.00 | 2016-06-22 | |
| 15 | C00010 | CITIBANK N.A. | 27,198,172 | -2,000 | 1.50 | -0.00 | 2016-06-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,284,004 | -20,000 | 5.10 | -0.00 | 2016-06-22 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -44,000 | 0.01 | -0.00 | 2016-06-22 | |
| 18 | B01577 | YF SECURITIES CO LTD | 20,000 | -64,000 | 0.00 | -0.00 | 2016-06-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | -140,000 | 0.04 | -0.01 | 2016-06-22 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,332,000 | -1,226,000 | 1.73 | -0.07 | 2016-06-22 | |
| 20 | Total changed named holdings | 710,841,916 | 0 | 39.27 | 0.00 | |||
| 181 | Unchanged named holdings | 447,080,714 | 0 | 24.70 | 0.00 | |||
| 201 | Total named holdings | 1,157,922,630 | 0 | 63.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,673,000 | 0 | 0.09 | 0.00 | |||
| 213 | 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 | 2016-06-20 |
| Volume | 1,728,000 |
| Turnover | 1,500,200 |
| Average price | 0.868 |
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