CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,100,000 | 166,000 | 4.35 | 0.04 | 2010-02-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,456,000 | 20,000 | 0.31 | 0.00 | 2010-02-05 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 414,000 | -8,000 | 0.09 | -0.00 | 2010-02-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,374,000 | -16,000 | 0.73 | -0.00 | 2010-02-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | -162,000 | 0.06 | -0.04 | 2010-02-05 |
| 5 | Total changed named holdings | 25,618,000 | 0 | 5.54 | 0.00 | ||
| 84 | Unchanged named holdings | 89,443,700 | 0 | 19.35 | 0.00 | ||
| 89 | Total named holdings | 115,061,700 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 88,000 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 186,000 |
| Turnover | 428,000 |
| Average price | 2.301 |
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