中國玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | 21,444,000 | 1,000,000 | 5.33 | 0.25 | 2007-07-03 | |
| 2 | B01298 | 結好證券有限公司 | 94,000 | 70,000 | 0.02 | 0.02 | 2007-07-03 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 180,000 | 50,000 | 0.04 | 0.01 | 2007-07-03 | |
| 4 | B01284 | 恒生證券有限公司 | 68,000 | -6,000 | 0.02 | -0.00 | 2007-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,620,000 | -114,000 | 5.13 | -0.03 | 2007-07-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 16,348,000 | -1,000,000 | 4.07 | -0.25 | 2007-07-03 | |
| 6 | Total changed named holdings | 58,754,000 | 0 | 14.62 | 0.00 | |||
| 72 | Unchanged named holdings | 91,225,000 | 0 | 22.69 | 0.00 | |||
| 78 | Total named holdings | 149,979,000 | 0 | 37.31 | 0.00 | |||
| 5 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | |||
| 83 | Total securities in CCASS | 150,025,000 | 0 | 37.32 | 0.00 | |||
| Securities not in CCASS | 251,975,000 | 0 | 62.68 | 0.00 | ||||
| Issued securities | 402,000,000 | 0 | 100.00 | 0.00 | 30-四月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 1,126,000 |
| Turnover | 4,420,000 |
| Average price | 3.925 |
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