CCASS holding changes

CHINA GLASS HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03300	2005-06-23			Docs

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	B01130	BOCI SECURITIES LTD	19,490,000	456,000	1.08	0.03	2017-08-07
2	C00010	CITIBANK N.A.	28,279,192	100,000	1.56	0.01	2017-08-07
3	B01727	ICBC (ASIA) SECURITIES LTD	2,298,000	100,000	0.13	0.01	2017-08-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	46,610,000	78,000	2.57	0.00	2017-08-07
5	B01633	ENLIGHTEN SECURITIES LTD	210,000	50,000	0.01	0.00	2017-08-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	84,616,004	50,000	4.67	0.00	2017-08-07
7	B01843	TELECOM KING SECURITIES LTD	4,908,000	18,000	0.27	0.00	2017-08-07
8	B01818	I-ACCESS INVESTORS LTD	1,005,700	14,000	0.06	0.00	2017-08-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,858,000	-14,000	1.26	-0.00	2017-08-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,206,000	-40,000	0.23	-0.00	2017-08-07
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	246,000	-56,000	0.01	-0.00	2017-08-07
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	906,000	-138,000	0.05	-0.01	2017-08-07
13	B01284	HANG SENG SECURITIES LTD	24,120,000	-146,000	1.33	-0.01	2017-08-07
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	224,819,697	-472,000	12.42	-0.03	2017-08-07
14		Total changed named holdings	464,572,593	0	25.66	0.00
183		Unchanged named holdings	927,005,734	0	51.21	0.00
197		Total named holdings	1,391,578,327	0	76.88	0.00
12		Unnamed Investor Participants	1,753,000	0	0.10	0.00
209		Total securities in CCASS	1,393,331,327	0	76.97	0.00
		Securities not in CCASS	416,815,731	0	23.03	0.00
		Issued securities	1,810,147,058	0	100.00	0.00	31-Jul-2017

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