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 2025-01-14 to 2025-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,781,821 | 238,000 | 12.57 | 0.01 | 2025-01-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 84,709,900 | 208,000 | 4.61 | 0.01 | 2025-01-15 | |
| 3 | C00088 | 招商銀行股份有限公司 | 20,078,000 | 200,000 | 1.09 | 0.01 | 2025-01-15 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 12,222,000 | 130,000 | 0.67 | 0.01 | 2025-01-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,720 | 126,000 | 0.08 | 0.01 | 2025-01-15 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 101,112,373 | 100,000 | 5.51 | 0.01 | 2025-01-15 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 9,408,000 | 100,000 | 0.51 | 0.01 | 2025-01-15 | |
| 8 | B01284 | 恒生證券有限公司 | 20,052,000 | 100,000 | 1.09 | 0.01 | 2025-01-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 23,670,000 | 80,000 | 1.29 | 0.00 | 2025-01-15 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 53,042,600 | 30,000 | 2.89 | 0.00 | 2025-01-15 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 29,438,000 | 30,000 | 1.60 | 0.00 | 2025-01-15 | |
| 12 | C00010 | 花旗銀行 | 34,732,673 | 2,000 | 1.89 | 0.00 | 2025-01-15 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,312,000 | -110,000 | 0.07 | -0.01 | 2025-01-15 | |
| 14 | C00093 | BNP PARIBAS | 7,554,311 | -148,000 | 0.41 | -0.01 | 2025-01-15 | |
| 15 | B01143 | 海通國際證券有限公司 | 214,163,200 | -260,000 | 11.66 | -0.01 | 2025-01-15 | |
| 16 | B01901 | 招銀國際證券有限公司 | 2,358,000 | -300,000 | 0.13 | -0.02 | 2025-01-15 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 9,478,000 | -526,000 | 0.52 | -0.03 | 2025-01-15 | |
| 17 | Total changed named holdings | 855,585,598 | 0 | 46.59 | 0.00 | |||
| 176 | Unchanged named holdings | 560,580,268 | 0 | 30.53 | 0.00 | |||
| 193 | Total named holdings | 1,416,165,866 | 0 | 77.12 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,706,001 | 0 | 0.15 | 0.00 | |||
| 206 | Total securities in CCASS | 1,418,871,867 | 0 | 77.27 | 0.00 | |||
| Securities not in CCASS | 417,346,391 | 0 | 22.73 | 0.00 | ||||
| Issued securities | 1,836,218,258 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-13 |
| Volume | 1,390,000 |
| Turnover | 506,380 |
| Average price | 0.364 |
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