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 2012-10-31 to 2012-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,611,200 | 2,000,000 | 14.18 | 0.52 | 2012-11-01 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 2,922,000 | 31,000 | 0.76 | 0.01 | 2012-11-01 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,965,000 | -31,000 | 0.51 | -0.01 | 2012-11-01 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,528,000 | -2,000,000 | 0.66 | -0.52 | 2012-11-01 | |
| 4 | Total changed named holdings | 62,026,200 | 0 | 16.11 | 0.00 | |||
| 201 | Unchanged named holdings | 318,615,600 | 0 | 82.76 | 0.00 | |||
| 205 | Total named holdings | 380,641,800 | 0 | 98.87 | 0.00 | |||
| 9 | Unnamed Investor Participants | 425,000 | 0 | 0.11 | 0.00 | |||
| 214 | Total securities in CCASS | 381,066,800 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 3,932,200 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 384,999,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 0 |
| Turnover | 0 |
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