CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | B01284 | HANG SENG SECURITIES LTD | 124,000 | 24,000 | 0.03 | 0.01 | 2008-02-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-02-25 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,108,000 | -16,000 | 0.51 | -0.00 | 2008-02-25 |
| 3 | Total changed named holdings | 2,242,000 | 0 | 0.54 | 0.00 | ||
| 64 | Unchanged named holdings | 167,336,700 | 0 | 40.23 | 0.00 | ||
| 67 | Total named holdings | 169,578,700 | 0 | 40.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 114,000 | 0 | 0.03 | 0.00 | ||
| 71 | Total securities in CCASS | 169,692,700 | 0 | 40.79 | 0.00 | ||
| Securities not in CCASS | 246,307,300 | 0 | 59.21 | 0.00 | |||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-21 |
| Volume | 24,000 |
| Turnover | 84,000 |
| Average price | 3.500 |
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