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 2019-01-24 to 2019-01-25
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 | C00033 | 中國銀行(香港)有限公司 | 51,016,000 | 268,000 | 2.82 | 0.01 | 2019-01-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,440 | 158,000 | 0.02 | 0.01 | 2019-01-25 | |
| 3 | B01842 | 交銀國際證券有限公司 | 3,550,000 | 140,000 | 0.20 | 0.01 | 2019-01-25 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 30,628,000 | 110,000 | 1.69 | 0.01 | 2019-01-25 | |
| 5 | B01818 | 一通投資者有限公司 | 2,023,659 | 102,000 | 0.11 | 0.01 | 2019-01-25 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 7,510,000 | 90,000 | 0.41 | 0.00 | 2019-01-25 | |
| 7 | B01130 | 中銀國際證券有限公司 | 19,152,000 | 60,000 | 1.06 | 0.00 | 2019-01-25 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 3,042,000 | 60,000 | 0.17 | 0.00 | 2019-01-25 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 15,978,000 | 58,000 | 0.88 | 0.00 | 2019-01-25 | |
| 10 | B01284 | 恒生證券有限公司 | 19,974,000 | 40,000 | 1.10 | 0.00 | 2019-01-25 | |
| 11 | B01584 | 致富證券有限公司 | 3,606,000 | 40,000 | 0.20 | 0.00 | 2019-01-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,620,004 | 20,000 | 6.61 | 0.00 | 2019-01-25 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 3,244,000 | 20,000 | 0.18 | 0.00 | 2019-01-25 | |
| 14 | B01700 | 滙信理財有限公司 | 312,000 | 20,000 | 0.02 | 0.00 | 2019-01-25 | |
| 15 | B01550 | 華裕證券有限公司 | 104,000 | 20,000 | 0.01 | 0.00 | 2019-01-25 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 2,000 | 0.00 | 0.00 | 2019-01-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,625 | 2,000 | 0.04 | 0.00 | 2019-01-25 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 1,784,000 | 2,000 | 0.10 | 0.00 | 2019-01-25 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 8,868,000 | -2,000 | 0.49 | -0.00 | 2019-01-25 | |
| 20 | B01551 | 越秀証券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2019-01-25 | |
| 21 | C00088 | 招商銀行股份有限公司 | 16,436,000 | -1,192,000 | 0.91 | -0.07 | 2019-01-25 | |
| 21 | Total changed named holdings | 307,905,728 | 0 | 17.01 | 0.00 | |||
| 171 | Unchanged named holdings | 1,083,794,558 | 0 | 59.87 | 0.00 | |||
| 192 | Total named holdings | 1,391,700,286 | 0 | 76.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,585,001 | 0 | 0.09 | 0.00 | |||
| 206 | Total securities in CCASS | 1,393,285,287 | 0 | 76.97 | 0.00 | |||
| Securities not in CCASS | 416,861,771 | 0 | 23.03 | 0.00 | ||||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-23 |
| Volume | 1,346,000 |
| Turnover | 659,120 |
| Average price | 0.490 |
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