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 2011-01-10 to 2011-01-11
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 | 29,690,825 | 92,000 | 4.38 | 0.01 | 2011-01-11 | |
| 2 | B01625 | 美高證券有限公司 | 2,356,000 | 50,000 | 0.35 | 0.01 | 2011-01-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,412,000 | 24,000 | 0.95 | 0.00 | 2011-01-11 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 21,742,000 | 16,000 | 3.21 | 0.00 | 2011-01-11 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 42,254,000 | 14,000 | 6.23 | 0.00 | 2011-01-11 | |
| 6 | B01818 | 一通投資者有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 136,000 | 10,000 | 0.02 | 0.00 | 2011-01-11 | |
| 8 | B01686 | 第一上海證券有限公司 | 742,000 | 4,000 | 0.11 | 0.00 | 2011-01-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | -4,000 | 0.02 | -0.00 | 2011-01-11 | |
| 10 | C00037 | 上海商業銀行有限公司 | 110,000 | -4,000 | 0.02 | -0.00 | 2011-01-11 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 362,000 | -8,000 | 0.05 | -0.00 | 2011-01-11 | |
| 12 | B01143 | 海通國際證券有限公司 | 49,014,000 | -8,000 | 7.23 | -0.00 | 2011-01-11 | |
| 13 | B01152 | 裕安證券有限公司 | 6,534,000 | -8,000 | 0.96 | -0.00 | 2011-01-11 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 332,000 | -8,000 | 0.05 | -0.00 | 2011-01-11 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 630,000 | -10,000 | 0.09 | -0.00 | 2011-01-11 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 2,316,000 | -10,000 | 0.34 | -0.00 | 2011-01-11 | |
| 17 | B01489 | 宏大證券有限公司 | 18,000 | -12,000 | 0.00 | -0.00 | 2011-01-11 | |
| 18 | C00010 | 花旗銀行 | 36,137,095 | -20,000 | 5.33 | -0.00 | 2011-01-11 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 714,000 | -50,000 | 0.11 | -0.01 | 2011-01-11 | |
| 20 | B01284 | 恒生證券有限公司 | 1,012,000 | -78,000 | 0.15 | -0.01 | 2011-01-11 | |
| 20 | Total changed named holdings | 200,693,920 | 0 | 29.61 | 0.00 | |||
| 88 | Unchanged named holdings | 43,825,780 | 0 | 6.46 | 0.00 | |||
| 108 | Total named holdings | 244,519,700 | 0 | 36.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 244,523,700 | 0 | 36.07 | 0.00 | |||
| Securities not in CCASS | 433,375,829 | 0 | 63.93 | 0.00 | ||||
| Issued securities | 677,899,529 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 308,000 |
| Turnover | 1,924,180 |
| Average price | 6.247 |
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