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 2024-07-05 to 2024-07-08
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 | C00042 | 招商永隆銀行有限公司 | 5,846,000 | 14,000 | 0.32 | 0.00 | 2024-07-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 78,337,900 | 10,000 | 4.27 | 0.00 | 2024-07-08 | |
| 3 | B02212 | 華安證券(香港)經紀有限公司 | 1,610,000 | 10,000 | 0.09 | 0.00 | 2024-07-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,540 | -2,000 | 0.01 | -0.00 | 2024-07-08 | |
| 5 | C00010 | 花旗銀行 | 47,127,637 | -6,000 | 2.57 | -0.00 | 2024-07-08 | |
| 6 | C00093 | BNP PARIBAS | 5,973,511 | -26,000 | 0.33 | -0.00 | 2024-07-08 | |
| 6 | Total changed named holdings | 139,042,588 | 0 | 7.57 | 0.00 | |||
| 192 | Unchanged named holdings | 1,277,023,278 | 0 | 69.55 | 0.00 | |||
| 198 | Total named holdings | 1,416,065,866 | 0 | 77.12 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,776,001 | 0 | 0.15 | 0.00 | |||
| 213 | Total securities in CCASS | 1,418,841,867 | 0 | 77.27 | 0.00 | |||
| Securities not in CCASS | 417,376,391 | 0 | 22.73 | 0.00 | ||||
| Issued securities | 1,836,218,258 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 34,000 |
| Turnover | 22,780 |
| Average price | 0.670 |
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