CHINA GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03300  2005-06-23    
Stock code:
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CCASS holding changes from 2016-06-29 to 2016-06-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,954,000 630,000 0.11 0.03 2016-06-30
2 B01130 BOCI SECURITIES LTD 15,368,000 200,000 0.85 0.01 2016-06-30
3 C00088 CHINA MERCHANTS BANK CO LTD 9,462,000 200,000 0.52 0.01 2016-06-30
4 C00093 BNP PARIBAS 174,000 14,000 0.01 0.00 2016-06-30
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,162,000 4,000 0.51 0.00 2016-06-30
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,964,000 2,000 2.76 0.00 2016-06-30
7 C00010 CITIBANK N.A. 27,290,172 -2,000 1.51 -0.00 2016-06-30
8 B01423 PRUDENTIAL BROKERAGE LTD 732,000 -16,000 0.04 -0.00 2016-06-30
9 C00033 BANK OF CHINA (HONG KONG) LTD 51,594,000 -310,000 2.85 -0.02 2016-06-30
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,226,000 -722,000 1.67 -0.04 2016-06-30
10 Total changed named holdings 195,926,172 0 10.82 0.00
190 Unchanged named holdings 961,996,458 0 53.14 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 30-Jun-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-28
Volume1,350,000
Turnover1,161,800
Average price0.861

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