浙江玻璃股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
CCASS holding changes from 2008-04-01 to 2008-04-02
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 | B01323 | 德意志證券亞洲有限公司 | 2,186,000 | 390,000 | 0.68 | 0.12 | 2008-04-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 14,580,855 | 342,000 | 4.54 | 0.11 | 2008-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,266,100 | 100,000 | 4.13 | 0.03 | 2008-04-02 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,852,000 | 65,000 | 0.89 | 0.02 | 2008-04-02 | |
| 5 | B01686 | 第一上海證券有限公司 | 1,159,000 | 10,000 | 0.36 | 0.00 | 2008-04-02 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 144,000 | 10,000 | 0.04 | 0.00 | 2008-04-02 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 469,000 | 3,000 | 0.15 | 0.00 | 2008-04-02 | |
| 8 | B01695 | 大新證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2008-04-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,190,000 | -5,000 | 1.62 | -0.00 | 2008-04-02 | |
| 10 | B01700 | 滙信理財有限公司 | 48,000 | -10,000 | 0.01 | -0.00 | 2008-04-02 | |
| 11 | B01648 | 恆星證券有限公司 | 20,000 | -15,000 | 0.01 | -0.00 | 2008-04-02 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,645,000 | -22,000 | 0.51 | -0.01 | 2008-04-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,500 | -24,000 | 0.29 | -0.01 | 2008-04-02 | |
| 14 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 52,000 | -24,000 | 0.02 | -0.01 | 2008-04-02 | |
| 15 | B01256 | 國金證券(香港)有限公司 | 3,038,000 | -32,000 | 0.95 | -0.01 | 2008-04-02 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,852,000 | -36,000 | 0.89 | -0.01 | 2008-04-02 | |
| 17 | B01581 | 滙富金融服務有限公司 | 340,000 | -44,000 | 0.11 | -0.01 | 2008-04-02 | |
| 18 | B01152 | 裕安證券有限公司 | 77,000 | -53,000 | 0.02 | -0.02 | 2008-04-02 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 7,103,000 | -60,000 | 2.21 | -0.02 | 2008-04-02 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 20,709,000 | -85,000 | 6.45 | -0.03 | 2008-04-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,076,940 | -508,000 | 31.82 | -0.16 | 2008-04-02 | |
| 21 | Total changed named holdings | 178,745,395 | 0 | 55.71 | 0.00 | |||
| 115 | Unchanged named holdings | 140,845,405 | 0 | 43.90 | 0.00 | |||
| 136 | Total named holdings | 319,590,800 | 0 | 99.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 425,000 | 0 | 0.13 | 0.00 | |||
| 141 | Total securities in CCASS | 320,015,800 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 817,200 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 320,833,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-31 |
| Volume | 1,159,000 |
| Turnover | 6,173,740 |
| Average price | 5.327 |
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