CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2010-05-28 to 2010-05-31
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 | 4,550,500 | 2,000 | 0.98 | 0.00 | 2010-05-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,202,000 | -2,000 | 1.99 | -0.00 | 2010-05-31 |
| 2 | Total changed named holdings | 13,752,500 | 0 | 2.97 | 0.00 | ||
| 82 | Unchanged named holdings | 101,343,200 | 0 | 21.92 | 0.00 | ||
| 84 | Total named holdings | 115,095,700 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 87 | Total securities in CCASS | 115,153,700 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 347,176,300 | 0 | 75.09 | 0.00 | |||
| Issued securities | 462,330,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-27 |
| Volume | 2,000 |
| Turnover | 4,880 |
| Average price | 2.440 |
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