ZHEJIANG GLASS COMPANY, LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00739  2001-12-10  2010-04-30  2013-05-31
Stock code:
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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 date2012-10-30
Volume0
Turnover0

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