XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,687,246 | 614,000 | 4.66 | 0.02 | 2014-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,326,596 | -4,000 | 3.96 | -0.00 | 2014-11-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,734,000 | -614,000 | 0.15 | -0.02 | 2014-11-07 |
| 3 | Total changed named holdings | 343,747,842 | -4,000 | 8.77 | -0.00 | ||
| 339 | Unchanged named holdings | 1,603,164,103 | 0 | 40.88 | 0.00 | ||
| 342 | Total named holdings | 1,946,911,945 | -4,000 | 49.65 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,028,000 | 0 | 0.08 | 0.00 | ||
| 397 | Total securities in CCASS | 1,949,939,945 | -4,000 | 49.72 | -0.00 | ||
| Securities not in CCASS | 1,971,667,754 | 4,000 | 50.28 | 0.00 | |||
| Issued securities | 3,921,607,699 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 0 |
| Turnover | 0 |
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