CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2009-11-05 to 2009-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,164,000 | 134,000 | 1.00 | 0.03 | 2009-11-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | 40,000 | 0.07 | 0.01 | 2009-11-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,174,000 | -4,000 | 5.81 | -0.00 | 2009-11-06 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 8,712,000 | -10,000 | 2.09 | -0.00 | 2009-11-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,000 | -20,000 | 0.04 | -0.00 | 2009-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,716,000 | -30,000 | 1.13 | -0.01 | 2009-11-06 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 458,000 | -50,000 | 0.11 | -0.01 | 2009-11-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,278,000 | -80,000 | 0.79 | -0.02 | 2009-11-06 |
| 9 | Total changed named holdings | 45,982,000 | 0 | 11.05 | 0.00 | ||
| 105 | Unchanged named holdings | 69,059,700 | 0 | 16.60 | 0.00 | ||
| 114 | Total named holdings | 115,041,700 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 117 | Total securities in CCASS | 115,149,700 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 300,850,300 | 0 | 72.32 | 0.00 | |||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 230,000 |
| Turnover | 309,200 |
| Average price | 1.344 |
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