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 2009-11-02 to 2009-11-03
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 | B01610 | 凱基證券(香港)有限公司 | 3,488,000 | 6,000 | 0.84 | 0.00 | 2009-11-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 378,000 | 2,000 | 0.09 | 0.00 | 2009-11-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,878,000 | -2,000 | 0.93 | -0.00 | 2009-11-03 | |
| 4 | B01143 | 海通國際證券有限公司 | 538,000 | -6,000 | 0.13 | -0.00 | 2009-11-03 | |
| 4 | Total changed named holdings | 8,282,000 | 0 | 1.99 | 0.00 | |||
| 110 | Unchanged named holdings | 106,759,700 | 0 | 25.66 | 0.00 | |||
| 114 | Total named holdings | 115,041,700 | 0 | 27.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | |||
| 117 | Total securities in CCASS | 115,149,700 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 300,850,300 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-30 |
| Volume | 18,000 |
| Turnover | 23,060 |
| Average price | 1.281 |
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