中國玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 工銀亞洲証券有限公司 | 13,112,000 | 222,000 | 0.85 | 0.01 | 2014-10-28 | |
| 2 | B01284 | 恒生證券有限公司 | 22,746,000 | 210,000 | 1.47 | 0.01 | 2014-10-28 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,054,000 | 90,000 | 0.20 | 0.01 | 2014-10-28 | |
| 4 | B01143 | 海通國際證券有限公司 | 132,356,000 | 70,000 | 8.54 | 0.00 | 2014-10-28 | |
| 5 | B01130 | 中銀國際證券有限公司 | 12,048,000 | 50,000 | 0.78 | 0.00 | 2014-10-28 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 294,000 | 30,000 | 0.02 | 0.00 | 2014-10-28 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 3,686,000 | 20,000 | 0.24 | 0.00 | 2014-10-28 | |
| 8 | B01252 | 協聯證劵有限公司 | 1,064,000 | 20,000 | 0.07 | 0.00 | 2014-10-28 | |
| 9 | B01584 | 致富證券有限公司 | 1,850,000 | 20,000 | 0.12 | 0.00 | 2014-10-28 | |
| 10 | B01712 | 華生證券有限公司 | 164,000 | 20,000 | 0.01 | 0.00 | 2014-10-28 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,046,000 | 4,000 | 0.33 | 0.00 | 2014-10-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-10-28 | |
| 13 | B01423 | 信誠證券有限公司 | 1,438,000 | -6,000 | 0.09 | -0.00 | 2014-10-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 23,718,000 | -8,000 | 1.53 | -0.00 | 2014-10-28 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 544,000 | -14,000 | 0.04 | -0.00 | 2014-10-28 | |
| 16 | C00037 | 上海商業銀行有限公司 | 4,466,000 | -20,000 | 0.29 | -0.00 | 2014-10-28 | |
| 17 | B01183 | 創興證券有限公司 | 4,458,000 | -20,000 | 0.29 | -0.00 | 2014-10-28 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 12,644,000 | -20,000 | 0.82 | -0.00 | 2014-10-28 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,038,000 | -24,000 | 0.13 | -0.00 | 2014-10-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,306,832 | -40,000 | 5.44 | -0.00 | 2014-10-28 | |
| 21 | B01906 | 帝國國際証券有限公司 | 14,000 | -64,000 | 0.00 | -0.00 | 2014-10-28 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 65,800,000 | -66,000 | 4.24 | -0.00 | 2014-10-28 | |
| 23 | B01731 | 信亨証券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2014-10-28 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 13,690,000 | -272,000 | 0.88 | -0.02 | 2014-10-28 | |
| 24 | Total changed named holdings | 408,536,832 | 0 | 26.35 | 0.00 | |||
| 220 | Unchanged named holdings | 389,531,358 | 0 | 25.13 | 0.00 | |||
| 244 | Total named holdings | 798,068,190 | 0 | 51.48 | 0.00 | |||
| 16 | Unnamed Investor Participants | 447,000 | 0 | 0.03 | 0.00 | |||
| 260 | Total securities in CCASS | 798,515,190 | 0 | 51.51 | 0.00 | |||
| Securities not in CCASS | 751,631,868 | 0 | 48.49 | 0.00 | ||||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 982,000 |
| Turnover | 887,860 |
| Average price | 0.904 |
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