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 2016-12-09 to 2016-12-12
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 | B01143 | 海通國際證券有限公司 | 134,066,000 | 250,000 | 7.41 | 0.01 | 2016-12-12 | |
| 2 | C00003 | 東亞銀行有限公司 | 1,858,000 | 138,000 | 0.10 | 0.01 | 2016-12-12 | |
| 3 | B01445 | 勝利證券有限公司 | 212,000 | 100,000 | 0.01 | 0.01 | 2016-12-12 | |
| 4 | B01818 | 一通投資者有限公司 | 275,700 | 40,000 | 0.02 | 0.00 | 2016-12-12 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 9,658,000 | 28,000 | 0.53 | 0.00 | 2016-12-12 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 798,000 | 12,000 | 0.04 | 0.00 | 2016-12-12 | |
| 7 | C00088 | 招商銀行股份有限公司 | 10,202,000 | 8,000 | 0.56 | 0.00 | 2016-12-12 | |
| 8 | B01885 | 哈富證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-12 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 118,000 | -2,000 | 0.01 | -0.00 | 2016-12-12 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 50,656,000 | -8,000 | 2.80 | -0.00 | 2016-12-12 | |
| 11 | B01284 | 恒生證券有限公司 | 16,890,000 | -10,000 | 0.93 | -0.00 | 2016-12-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,000 | -12,000 | 0.02 | -0.00 | 2016-12-12 | |
| 13 | B01514 | 高信證券有限公司 | 160,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 | |
| 14 | B01423 | 信誠證券有限公司 | 668,000 | -28,000 | 0.04 | -0.00 | 2016-12-12 | |
| 15 | B01660 | 瑞城證券有限公司 | 200,000 | -72,000 | 0.01 | -0.00 | 2016-12-12 | |
| 16 | B01130 | 中銀國際證券有限公司 | 20,982,000 | -80,000 | 1.16 | -0.00 | 2016-12-12 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 382,000 | -80,000 | 0.02 | -0.00 | 2016-12-12 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,582,000 | -82,000 | 0.14 | -0.00 | 2016-12-12 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 42,896,000 | -86,000 | 2.37 | -0.00 | 2016-12-12 | |
| 20 | C00095 | 瑞士盈豐銀行股份有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2016-12-12 | |
| 20 | Total changed named holdings | 293,032,700 | 0 | 16.19 | 0.00 | |||
| 179 | Unchanged named holdings | 864,913,930 | 0 | 47.78 | 0.00 | |||
| 199 | Total named holdings | 1,157,946,630 | 0 | 63.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,653,000 | 0 | 0.09 | 0.00 | |||
| 210 | Total securities in CCASS | 1,159,599,630 | 0 | 64.06 | 0.00 | |||
| Securities not in CCASS | 650,547,428 | 0 | 35.94 | 0.00 | ||||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 686,000 |
| Turnover | 617,780 |
| Average price | 0.901 |
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