CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | 21,026,000 | 122,000 | 4.55 | 0.03 | 2010-03-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,882,000 | 10,000 | 0.62 | 0.00 | 2010-03-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,494,000 | -10,000 | 0.32 | -0.00 | 2010-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,487,000 | -10,000 | 3.13 | -0.00 | 2010-03-16 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 386,000 | -10,000 | 0.08 | -0.00 | 2010-03-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,722,000 | -40,000 | 1.02 | -0.01 | 2010-03-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | -62,000 | 0.01 | -0.01 | 2010-03-16 |
| 7 | Total changed named holdings | 45,023,000 | 0 | 9.74 | 0.00 | ||
| 81 | Unchanged named holdings | 70,038,700 | 0 | 15.15 | 0.00 | ||
| 88 | Total named holdings | 115,061,700 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 88,000 | 0 | 0.02 | 0.00 | ||
| 91 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 182,000 |
| Turnover | 425,460 |
| Average price | 2.338 |
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