CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | 5,020,500 | 140,000 | 1.09 | 0.03 | 2010-08-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -54,000 | 0.01 | -0.01 | 2010-08-03 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 342,000 | -86,000 | 0.07 | -0.02 | 2010-08-03 |
| 3 | Total changed named holdings | 5,424,500 | 0 | 1.17 | 0.00 | ||
| 81 | Unchanged named holdings | 156,019,200 | 0 | 33.75 | 0.00 | ||
| 84 | Total named holdings | 161,443,700 | 0 | 34.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 87 | Total securities in CCASS | 161,501,700 | 0 | 34.93 | 0.00 | ||
| Securities not in CCASS | 300,828,300 | 0 | 65.07 | 0.00 | |||
| Issued securities | 462,330,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 140,000 |
| Turnover | 349,720 |
| Average price | 2.498 |
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