CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 422,582,740 | 152,000 | 23.35 | 0.01 | 2016-07-05 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,190,000 | 20,000 | 0.07 | 0.00 | 2016-07-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,190,000 | 20,000 | 0.89 | 0.00 | 2016-07-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,666,000 | 4,000 | 0.09 | 0.00 | 2016-07-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,000 | -4,000 | 0.04 | -0.00 | 2016-07-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 | |
| 7 | C00093 | BNP PARIBAS | 164,000 | -12,000 | 0.01 | -0.00 | 2016-07-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,526,000 | -70,000 | 2.85 | -0.00 | 2016-07-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,060,004 | -104,000 | 5.14 | -0.01 | 2016-07-05 | |
| 9 | Total changed named holdings | 587,205,744 | 0 | 32.44 | 0.00 | |||
| 190 | Unchanged named holdings | 570,716,886 | 0 | 31.53 | 0.00 | |||
| 199 | Total named holdings | 1,157,922,630 | 0 | 63.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,673,000 | 0 | 0.09 | 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-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 384,000 |
| Turnover | 326,040 |
| Average price | 0.849 |
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