CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01833 | CTBC ASIA LTD | 188,000 | 46,000 | 0.04 | 0.01 | 2010-01-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,748,000 | 20,000 | 4.27 | 0.00 | 2010-01-29 |
| 3 | B01610 | KGI ASIA LTD | 3,032,000 | -20,000 | 0.66 | -0.00 | 2010-01-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,000 | -46,000 | 0.00 | -0.01 | 2010-01-29 |
| 4 | Total changed named holdings | 22,974,000 | 0 | 4.97 | 0.00 | ||
| 85 | Unchanged named holdings | 92,067,700 | 0 | 19.91 | 0.00 | ||
| 89 | Total named holdings | 115,041,700 | 0 | 24.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.02 | 0.00 | ||
| 92 | Total securities in CCASS | 115,149,700 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 347,180,300 | 0 | 75.09 | 0.00 | |||
| Issued securities | 462,330,000 | 0 | 100.00 | 0.00 | 2010-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 66,000 |
| Turnover | 148,920 |
| Average price | 2.256 |
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