CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,973,700 | 61,700 | 5.76 | 0.01 | 2009-08-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 50,000 | 0.14 | 0.01 | 2009-08-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,000 | 30,000 | 0.13 | 0.01 | 2009-08-24 |
| 4 | B01610 | KGI ASIA LTD | 2,860,000 | 30,000 | 0.69 | 0.01 | 2009-08-24 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2009-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -1,700 | 0.00 | -0.00 | 2009-08-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2009-08-24 |
| 8 | C00010 | CITIBANK N.A. | 37,632,051 | -4,000 | 9.05 | -0.00 | 2009-08-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,000 | -4,000 | 0.19 | -0.00 | 2009-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,000,000 | -10,000 | 1.20 | -0.00 | 2009-08-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | -10,000 | 0.04 | -0.00 | 2009-08-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2009-08-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,644,000 | -18,000 | 0.40 | -0.00 | 2009-08-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 688,000 | -20,000 | 0.17 | -0.00 | 2009-08-24 |
| 15 | B01648 | STELLAR SECURITIES LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2009-08-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,000 | -34,000 | 0.26 | -0.01 | 2009-08-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,012,000 | -42,000 | 1.20 | -0.01 | 2009-08-24 |
| 17 | Total changed named holdings | 80,036,051 | 0 | 19.24 | 0.00 | ||
| 110 | Unchanged named holdings | 34,893,649 | 0 | 8.39 | 0.00 | ||
| 127 | Total named holdings | 114,929,700 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 222,000 | 0 | 0.05 | 0.00 | ||
| 131 | Total securities in CCASS | 115,151,700 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 300,848,300 | 0 | 72.32 | 0.00 | |||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 228,000 |
| Turnover | 294,460 |
| Average price | 1.291 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy