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 2010-02-25 to 2010-02-26
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,776,606 | 340,725 | 0.72 | 0.09 | 2010-02-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,912,000 | 151,000 | 2.57 | 0.04 | 2010-02-26 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 39,992,000 | 80,000 | 10.39 | 0.02 | 2010-02-26 | |
| 4 | B01700 | 滙信理財有限公司 | 203,000 | 74,000 | 0.05 | 0.02 | 2010-02-26 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,147,000 | 60,000 | 1.34 | 0.02 | 2010-02-26 | |
| 6 | B01590 | 盈透證券香港有限公司 | 186,000 | 59,000 | 0.05 | 0.02 | 2010-02-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 18,865,000 | 55,000 | 4.90 | 0.01 | 2010-02-26 | |
| 8 | B01842 | 交銀國際證券有限公司 | 770,000 | 50,000 | 0.20 | 0.01 | 2010-02-26 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 2,430,000 | 40,000 | 0.63 | 0.01 | 2010-02-26 | |
| 10 | B01256 | 國金證券(香港)有限公司 | 7,208,000 | 39,000 | 1.87 | 0.01 | 2010-02-26 | |
| 11 | B01209 | 茂宸證券有限公司 | 121,000 | 30,000 | 0.03 | 0.01 | 2010-02-26 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 761,000 | 21,000 | 0.20 | 0.01 | 2010-02-26 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 556,000 | 20,000 | 0.14 | 0.01 | 2010-02-26 | |
| 14 | B01686 | 第一上海證券有限公司 | 3,650,000 | 20,000 | 0.95 | 0.01 | 2010-02-26 | |
| 15 | B01761 | 高氏兄弟証券有限公司 | 30,000 | 20,000 | 0.01 | 0.01 | 2010-02-26 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,582,000 | 18,000 | 0.41 | 0.00 | 2010-02-26 | |
| 17 | B01423 | 信誠證券有限公司 | 293,000 | 11,000 | 0.08 | 0.00 | 2010-02-26 | |
| 18 | B01318 | 岡三國際(亞洲)有限公司 | 114,000 | 10,000 | 0.03 | 0.00 | 2010-02-26 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,178,000 | 8,000 | 0.31 | 0.00 | 2010-02-26 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,970,000 | 6,000 | 0.77 | 0.00 | 2010-02-26 | |
| 21 | B01581 | 滙富金融服務有限公司 | 1,652,000 | 5,000 | 0.43 | 0.00 | 2010-02-26 | |
| 22 | B01673 | 富昌證券有限公司 | 141,000 | -3,000 | 0.04 | -0.00 | 2010-02-26 | |
| 23 | B01130 | 中銀國際證券有限公司 | 6,105,000 | -4,000 | 1.59 | -0.00 | 2010-02-26 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 369,000 | -4,000 | 0.10 | -0.00 | 2010-02-26 | |
| 25 | B01320 | 聯發証劵有限公司 | 20,000 | -7,000 | 0.01 | -0.00 | 2010-02-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | -9,000 | 0.08 | -0.00 | 2010-02-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,000 | -9,000 | 0.10 | -0.00 | 2010-02-26 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 3,013,000 | -9,000 | 0.78 | -0.00 | 2010-02-26 | |
| 29 | B01722 | 卓越證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 30 | B01284 | 恒生證券有限公司 | 6,164,000 | -10,000 | 1.60 | -0.00 | 2010-02-26 | |
| 31 | B01118 | 東亞證券有限公司 | 1,431,000 | -10,000 | 0.37 | -0.00 | 2010-02-26 | |
| 32 | B01584 | 致富證券有限公司 | 312,000 | -10,000 | 0.08 | -0.00 | 2010-02-26 | |
| 33 | C00041 | 華僑銀行 (香港) 有限公司 | 418,000 | -16,000 | 0.11 | -0.00 | 2010-02-26 | |
| 34 | B01776 | 亞投證券有限公司 | 10,000 | -20,000 | 0.00 | -0.01 | 2010-02-26 | |
| 35 | B01356 | 滙業證券有限公司 | 10,000 | -20,000 | 0.00 | -0.01 | 2010-02-26 | |
| 36 | B01607 | 興業金融證券有限公司 | 258,000 | -20,000 | 0.07 | -0.01 | 2010-02-26 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,260,000 | -57,000 | 5.26 | -0.01 | 2010-02-26 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 3,988,000 | -448,000 | 1.04 | -0.12 | 2010-02-26 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,006,275 | -451,725 | 19.22 | -0.12 | 2010-02-26 | |
| 39 | Total changed named holdings | 217,572,881 | 0 | 56.51 | 0.00 | |||
| 149 | Unchanged named holdings | 166,182,919 | 0 | 43.16 | 0.00 | |||
| 188 | Total named holdings | 383,755,800 | 0 | 99.68 | 0.00 | |||
| 8 | Unnamed Investor Participants | 395,000 | 0 | 0.10 | 0.00 | |||
| 196 | Total securities in CCASS | 384,150,800 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 848,200 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 384,999,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-24 |
| Volume | 896,000 |
| Turnover | 2,439,160 |
| Average price | 2.722 |
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