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 2023-08-04 to 2023-08-07
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 | C00010 | 花旗銀行 | 24,188,908 | 5,940,220 | 1.32 | 0.32 | 2023-08-07 | |
| 2 | B02111 | 中享證券有限公司 | 110,000 | 110,000 | 0.01 | 0.01 | 2023-08-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 40,056,600 | 102,000 | 2.18 | 0.01 | 2023-08-07 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 850,000 | 100,000 | 0.05 | 0.01 | 2023-08-07 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 9,828,000 | 96,000 | 0.54 | 0.01 | 2023-08-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 78,961,900 | 68,000 | 4.30 | 0.00 | 2023-08-07 | |
| 7 | B01673 | 富昌證券有限公司 | 3,340,000 | 42,000 | 0.18 | 0.00 | 2023-08-07 | |
| 8 | B01585 | 華誠證券有限公司 | 178,000 | 10,000 | 0.01 | 0.00 | 2023-08-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,522,000 | 6,000 | 1.44 | 0.00 | 2023-08-07 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2023-08-07 | |
| 11 | C00093 | BNP PARIBAS | 36,366,000 | -6,000 | 1.98 | -0.00 | 2023-08-07 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2023-08-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,801,000 | -24,000 | 0.48 | -0.00 | 2023-08-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 18,357,950 | -24,000 | 1.00 | -0.00 | 2023-08-07 | |
| 15 | B01284 | 恒生證券有限公司 | 19,882,000 | -30,000 | 1.08 | -0.00 | 2023-08-07 | |
| 16 | C00048 | 集友銀行有限公司 | 4,670,000 | -110,000 | 0.25 | -0.01 | 2023-08-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,237,804 | -332,000 | 12.21 | -0.02 | 2023-08-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,780 | -5,946,220 | 0.03 | -0.32 | 2023-08-07 | |
| 18 | Total changed named holdings | 497,013,942 | 0 | 27.07 | 0.00 | |||
| 194 | Unchanged named holdings | 918,647,924 | 0 | 50.03 | 0.00 | |||
| 212 | Total named holdings | 1,415,661,866 | 0 | 77.10 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,242,001 | 0 | 0.18 | 0.00 | |||
| 228 | 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 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 580,000 |
| Turnover | 475,420 |
| Average price | 0.820 |
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