ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,892,000 | 130,000 | 2.15 | 0.04 | 2008-03-07 | |
| 2 | C00010 | CITIBANK N.A. | 121,997,455 | 27,000 | 38.03 | 0.01 | 2008-03-07 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 820,000 | 18,000 | 0.26 | 0.01 | 2008-03-07 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-03-07 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,000 | 6,000 | 0.04 | 0.00 | 2008-03-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,379,000 | 5,000 | 0.43 | 0.00 | 2008-03-07 | |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 144,000 | 5,000 | 0.04 | 0.00 | 2008-03-07 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 53,000 | 5,000 | 0.02 | 0.00 | 2008-03-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 489,000 | 4,000 | 0.15 | 0.00 | 2008-03-07 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,000 | -2,000 | 0.11 | -0.00 | 2008-03-07 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,481,000 | -3,000 | 0.77 | -0.00 | 2008-03-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,500 | -5,000 | 0.19 | -0.00 | 2008-03-07 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,504,000 | -10,000 | 0.47 | -0.00 | 2008-03-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,000 | -11,000 | 0.04 | -0.00 | 2008-03-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,967,000 | -20,000 | 0.92 | -0.01 | 2008-03-07 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | -50,000 | 0.00 | -0.02 | 2008-03-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,842,000 | -58,000 | 1.51 | -0.02 | 2008-03-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,454,940 | -63,000 | 33.49 | -0.02 | 2008-03-07 | |
| 19 | Total changed named holdings | 252,248,895 | 0 | 78.62 | 0.00 | |||
| 109 | Unchanged named holdings | 67,346,905 | 0 | 20.99 | 0.00 | |||
| 128 | Total named holdings | 319,595,800 | 0 | 99.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 420,000 | 0 | 0.13 | 0.00 | |||
| 133 | Total securities in CCASS | 320,015,800 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 817,200 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 320,833,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 337,000 |
| Turnover | 2,203,560 |
| Average price | 6.539 |
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