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 2015-01-26 to 2015-01-27
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 | B01115 | 申萬宏源證券(香港)有限公司 | 3,732,000 | 200,000 | 0.21 | 0.01 | 2015-01-27 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 27,232,000 | 118,000 | 1.50 | 0.01 | 2015-01-27 | |
| 3 | B01130 | 中銀國際證券有限公司 | 12,012,000 | 100,000 | 0.66 | 0.01 | 2015-01-27 | |
| 4 | B01695 | 大新證券有限公司 | 1,030,000 | 70,000 | 0.06 | 0.00 | 2015-01-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 25,660,000 | 2,000 | 1.42 | 0.00 | 2015-01-27 | |
| 7 | B01423 | 信誠證券有限公司 | 1,434,000 | -6,000 | 0.08 | -0.00 | 2015-01-27 | |
| 8 | B01284 | 恒生證券有限公司 | 21,436,000 | -10,000 | 1.18 | -0.00 | 2015-01-27 | |
| 9 | B01417 | 致德證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 10 | B01192 | 中南金融有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-01-27 | |
| 11 | B01584 | 致富證券有限公司 | 1,544,000 | -20,000 | 0.09 | -0.00 | 2015-01-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -24,000 | 0.00 | -0.00 | 2015-01-27 | |
| 13 | C00002 | 交通銀行信託有限公司 | 5,254,000 | -30,000 | 0.29 | -0.00 | 2015-01-27 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 21,592,000 | -86,000 | 1.19 | -0.00 | 2015-01-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,370,004 | -100,000 | 5.05 | -0.01 | 2015-01-27 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 60,316,000 | -188,000 | 3.33 | -0.01 | 2015-01-27 | |
| 16 | Total changed named holdings | 272,625,004 | 0 | 15.06 | 0.00 | |||
| 221 | Unchanged named holdings | 525,131,186 | 0 | 29.01 | 0.00 | |||
| 237 | Total named holdings | 797,756,190 | 0 | 44.07 | 0.00 | |||
| 18 | Unnamed Investor Participants | 717,000 | 0 | 0.04 | 0.00 | |||
| 255 | Total securities in CCASS | 798,473,190 | 0 | 44.11 | 0.00 | |||
| Securities not in CCASS | 1,011,673,868 | 0 | 55.89 | 0.00 | ||||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 532,000 |
| Turnover | 530,100 |
| Average price | 0.996 |
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