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 2008-07-02 to 2008-07-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,511,955 | 101,000 | 13.12 | 0.03 | 2008-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 127,107,985 | 100,110 | 33.02 | 0.03 | 2008-07-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | 84,000 | 0.11 | 0.02 | 2008-07-03 | |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-07-03 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,000 | 20,000 | 0.09 | 0.01 | 2008-07-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,500 | 10,000 | 0.20 | 0.00 | 2008-07-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 240 | -160 | 0.00 | -0.00 | 2008-07-03 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 515,000 | -1,000 | 0.13 | -0.00 | 2008-07-03 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,605,000 | -2,000 | 0.42 | -0.00 | 2008-07-03 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-07-03 | |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2008-07-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,412,000 | -12,000 | 1.41 | -0.00 | 2008-07-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,588,000 | -12,000 | 0.41 | -0.00 | 2008-07-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 959,000 | -30,000 | 0.25 | -0.01 | 2008-07-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,538,000 | -48,840 | 29.49 | -0.01 | 2008-07-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,868,170 | -106,110 | 9.32 | -0.03 | 2008-07-03 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,531,125 | -120,000 | 3.25 | -0.03 | 2008-07-03 | |
| 17 | Total changed named holdings | 351,189,975 | 0 | 91.22 | 0.00 | |||
| 110 | Unchanged named holdings | 32,671,825 | 0 | 8.49 | 0.00 | |||
| 127 | Total named holdings | 383,861,800 | 0 | 99.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 325,000 | 0 | 0.08 | 0.00 | |||
| 131 | Total securities in CCASS | 384,186,800 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 812,200 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 384,999,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 385,840 |
| Turnover | 2,073,026 |
| Average price | 5.373 |
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