CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,388,000 | 6,000 | 4.41 | 0.00 | 2010-03-03 | |
| 2 | B01610 | KGI ASIA LTD | 2,628,000 | -6,000 | 0.57 | -0.00 | 2010-03-03 | |
| 2 | Total changed named holdings | 23,016,000 | 0 | 4.98 | 0.00 | |||
| 87 | Unchanged named holdings | 92,045,700 | 0 | 19.91 | 0.00 | |||
| 89 | Total named holdings | 115,061,700 | 0 | 24.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 88,000 | 0 | 0.02 | 0.00 | |||
| 92 | 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 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 6,000 |
| Turnover | 13,800 |
| Average price | 2.300 |
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