ZHEJIANG GLASS COMPANY, LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,920,710 | 41,000 | 9.33 | 0.01 | 2008-06-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,916,955 | 30,000 | 12.97 | 0.01 | 2008-06-10 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,000 | 17,000 | 0.02 | 0.00 | 2008-06-10 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,025 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 5 | C00010 | CITIBANK N.A. | 121,420,945 | 2,000 | 31.54 | 0.00 | 2008-06-10 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,616,000 | -1,000 | 0.42 | -0.00 | 2008-06-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,353,000 | -5,000 | 1.39 | -0.00 | 2008-06-10 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2008-06-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,541,000 | -5,000 | 0.40 | -0.00 | 2008-06-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,444,500 | -5,000 | 3.49 | -0.00 | 2008-06-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 469,000 | -14,000 | 0.12 | -0.00 | 2008-06-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,081,840 | -14,000 | 30.15 | -0.00 | 2008-06-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,452,000 | -51,000 | 0.90 | -0.01 | 2008-06-10 | |
| 13 | Total changed named holdings | 349,314,975 | 0 | 90.73 | 0.00 | |||
| 114 | Unchanged named holdings | 34,546,825 | 0 | 8.97 | 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 | 2008-06-05 |
| Volume | 187,000 |
| Turnover | 1,274,080 |
| Average price | 6.813 |
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