CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,282,000 | 100,000 | 1.75 | 0.02 | 2008-01-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,412,000 | 100,000 | 3.70 | 0.02 | 2008-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,000 | 62,000 | 0.05 | 0.01 | 2008-01-15 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 5,442,000 | 60,000 | 1.31 | 0.01 | 2008-01-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,000 | 14,000 | 0.02 | 0.00 | 2008-01-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2008-01-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,184,000 | 2,000 | 4.37 | 0.00 | 2008-01-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2008-01-15 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-01-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,074,000 | -360,000 | 4.83 | -0.09 | 2008-01-15 |
| 11 | Total changed named holdings | 66,824,000 | 0 | 16.06 | 0.00 | ||
| 55 | Unchanged named holdings | 83,054,700 | 0 | 19.97 | 0.00 | ||
| 66 | Total named holdings | 149,878,700 | 0 | 36.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 114,000 | 0 | 0.03 | 0.00 | ||
| 70 | Total securities in CCASS | 149,992,700 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 266,007,300 | 0 | 63.94 | 0.00 | |||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-11 |
| Volume | 630,000 |
| Turnover | 2,368,900 |
| Average price | 3.760 |
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