CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | 10,000 | 0.03 | 0.00 | 2008-07-08 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 212,000 | 4,000 | 0.05 | 0.00 | 2008-07-08 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 7,306,000 | 2,000 | 1.76 | 0.00 | 2008-07-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-07-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 0 | -12,000 | -0.00 | 2008-07-08 | |
| 5 | Total changed named holdings | 7,674,000 | 0 | 1.84 | 0.00 | ||
| 74 | Unchanged named holdings | 161,818,700 | 0 | 38.90 | 0.00 | ||
| 79 | Total named holdings | 169,492,700 | 0 | 40.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.05 | 0.00 | ||
| 83 | Total securities in CCASS | 169,702,700 | 0 | 40.79 | 0.00 | ||
| Securities not in CCASS | 246,297,300 | 0 | 59.21 | 0.00 | |||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 28,000 |
| Turnover | 53,560 |
| Average price | 1.913 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy