CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2008-05-02 to 2008-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01152 | YU ON SECURITIES CO LTD | 7,512,000 | 36,000 | 1.81 | 0.01 | 2008-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 192,000 | 22,000 | 0.05 | 0.01 | 2008-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,274,000 | 4,000 | 4.39 | 0.00 | 2008-05-05 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-05-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-05-05 |
| 7 | B01610 | KGI ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,018,000 | -10,000 | 3.37 | -0.00 | 2008-05-05 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -12,000 | -0.00 | 2008-05-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 |
| 10 | Total changed named holdings | 40,064,000 | 0 | 9.63 | 0.00 | ||
| 67 | Unchanged named holdings | 129,520,700 | 0 | 31.13 | 0.00 | ||
| 77 | Total named holdings | 169,584,700 | 0 | 40.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 80 | 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 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 86,000 |
| Turnover | 249,660 |
| Average price | 2.903 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy