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 2023-07-11 to 2023-07-12
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 | B01842 | 交銀國際證券有限公司 | 3,184,000 | 160,000 | 0.17 | 0.01 | 2023-07-12 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,998,000 | 68,000 | 0.11 | 0.00 | 2023-07-12 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 6,312,000 | 30,000 | 0.34 | 0.00 | 2023-07-12 | |
| 4 | C00048 | 集友銀行有限公司 | 4,374,000 | 30,000 | 0.24 | 0.00 | 2023-07-12 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 552,000 | 24,000 | 0.03 | 0.00 | 2023-07-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 38,618,600 | 22,000 | 2.10 | 0.00 | 2023-07-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,703,804 | 18,000 | 12.40 | 0.00 | 2023-07-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,342,000 | 12,000 | 1.43 | 0.00 | 2023-07-12 | |
| 9 | B01143 | 海通國際證券有限公司 | 212,973,200 | 10,000 | 11.60 | 0.00 | 2023-07-12 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 79,133,900 | -10,000 | 4.31 | -0.00 | 2023-07-12 | |
| 11 | B01584 | 致富證券有限公司 | 2,646,000 | -30,000 | 0.14 | -0.00 | 2023-07-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 19,461,950 | -50,000 | 1.06 | -0.00 | 2023-07-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,216,000 | -56,000 | 0.45 | -0.00 | 2023-07-12 | |
| 14 | C00093 | BNP PARIBAS | 7,645,300 | -74,000 | 0.42 | -0.00 | 2023-07-12 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 8,508,000 | -74,000 | 0.46 | -0.00 | 2023-07-12 | |
| 16 | B02111 | 中享證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2023-07-12 | |
| 16 | Total changed named holdings | 647,668,754 | 0 | 35.27 | 0.00 | |||
| 196 | Unchanged named holdings | 768,411,112 | 0 | 41.85 | 0.00 | |||
| 212 | Total named holdings | 1,416,079,866 | 0 | 77.12 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,824,001 | 0 | 0.15 | 0.00 | |||
| 225 | Total securities in CCASS | 1,418,903,867 | 0 | 77.27 | 0.00 | |||
| Securities not in CCASS | 417,314,391 | 0 | 22.73 | 0.00 | ||||
| Issued securities | 1,836,218,258 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 388,000 |
| Turnover | 315,220 |
| Average price | 0.812 |
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