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 2008-10-27 to 2008-10-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,374,000 | 750,000 | 0.88 | 0.19 | 2008-10-28 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,000 | 150,000 | 0.10 | 0.04 | 2008-10-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,350,000 | 137,000 | 1.91 | 0.04 | 2008-10-28 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 622,000 | 108,000 | 0.16 | 0.03 | 2008-10-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,443,631 | 88,000 | 1.15 | 0.02 | 2008-10-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,754,000 | 82,000 | 5.91 | 0.02 | 2008-10-28 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,000 | 50,000 | 0.04 | 0.01 | 2008-10-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,740,500 | 47,000 | 3.05 | 0.01 | 2008-10-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,000 | 27,000 | 0.11 | 0.01 | 2008-10-28 | |
| 10 | B01610 | KGI ASIA LTD | 623,000 | 20,000 | 0.16 | 0.01 | 2008-10-28 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,161,000 | 15,000 | 0.56 | 0.00 | 2008-10-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,253,000 | 10,000 | 0.84 | 0.00 | 2008-10-28 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | 10,000 | 0.04 | 0.00 | 2008-10-28 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 588,000 | 5,000 | 0.15 | 0.00 | 2008-10-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | -3,000 | 0.08 | -0.00 | 2008-10-28 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,097,000 | -4,000 | 0.54 | -0.00 | 2008-10-28 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -5,000 | 0.00 | -0.00 | 2008-10-28 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,208,000 | -18,000 | 1.35 | -0.00 | 2008-10-28 | |
| 20 | C00018 | HANG SENG BANK LTD | 142,000 | -27,000 | 0.04 | -0.01 | 2008-10-28 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,448,000 | -60,000 | 0.64 | -0.02 | 2008-10-28 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,231,000 | -100,000 | 0.58 | -0.03 | 2008-10-28 | |
| 23 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 56,000 | -132,000 | 0.01 | -0.03 | 2008-10-28 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,928,000 | -157,000 | 7.25 | -0.04 | 2008-10-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,808,000 | -255,000 | 20.73 | -0.07 | 2008-10-28 | |
| 26 | C00010 | CITIBANK N.A. | 176,464,255 | -733,000 | 45.83 | -0.19 | 2008-10-28 | |
| 26 | Total changed named holdings | 354,786,386 | -5,000 | 92.15 | -0.00 | |||
| 122 | Unchanged named holdings | 28,998,414 | 0 | 7.53 | 0.00 | |||
| 148 | Total named holdings | 383,784,800 | -5,000 | 99.68 | 0.00 | |||
| 6 | Unnamed Investor Participants | 357,000 | 0 | 0.09 | 0.00 | |||
| 154 | Total securities in CCASS | 384,141,800 | -5,000 | 99.78 | -0.00 | |||
| Securities not in CCASS | 857,200 | 5,000 | 0.22 | 0.00 | ||||
| Issued securities | 384,999,000 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 4,762,000 |
| Turnover | 4,061,380 |
| Average price | 0.853 |
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