CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,681,000 | 174,000 | 3.18 | 0.04 | 2010-03-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,706,000 | 68,000 | 0.59 | 0.01 | 2010-03-24 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-03-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2010-03-24 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 8,124,000 | 12,000 | 1.76 | 0.00 | 2010-03-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,000 | 2,000 | 0.05 | 0.00 | 2010-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,684,000 | -26,000 | 1.01 | -0.01 | 2010-03-24 |
| 8 | B01610 | KGI ASIA LTD | 2,174,000 | -110,000 | 0.47 | -0.02 | 2010-03-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,932,000 | -170,000 | 4.53 | -0.04 | 2010-03-24 |
| 9 | Total changed named holdings | 53,735,000 | 0 | 11.62 | 0.00 | ||
| 79 | Unchanged named holdings | 61,326,700 | 0 | 13.26 | 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 | 2010-03-22 |
| Volume | 310,000 |
| Turnover | 724,940 |
| Average price | 2.339 |
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