CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | 4,644,500 | 98,000 | 1.00 | 0.02 | 2010-07-27 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -2,000 | 0.03 | -0.00 | 2010-07-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -96,000 | 0.02 | -0.02 | 2010-07-27 |
| 3 | Total changed named holdings | 4,874,500 | 0 | 1.05 | 0.00 | ||
| 81 | Unchanged named holdings | 156,553,200 | 0 | 33.86 | 0.00 | ||
| 84 | Total named holdings | 161,427,700 | 0 | 34.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 87 | Total securities in CCASS | 161,485,700 | 0 | 34.93 | 0.00 | ||
| Securities not in CCASS | 300,844,300 | 0 | 65.07 | 0.00 | |||
| Issued securities | 462,330,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 100,000 |
| Turnover | 249,680 |
| Average price | 2.497 |
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