Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2007-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,052,000 | 50,000 | 12.61 | 0.00 | 2007-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 306,000 | 12,000 | 0.03 | 0.00 | 2007-07-06 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,656,000 | 10,000 | 0.15 | 0.00 | 2007-07-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,446,000 | 6,000 | 0.13 | 0.00 | 2007-07-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,000 | -24,000 | 0.12 | -0.00 | 2007-07-06 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,934,000 | -26,000 | 0.27 | -0.00 | 2007-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,122,000 | -28,000 | 0.37 | -0.00 | 2007-07-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,214,000 | -90,000 | 8.72 | -0.01 | 2007-07-06 |
| 9 | Total changed named holdings | 247,170,000 | 0 | 22.41 | 0.00 | ||
| 82 | Unchanged named holdings | 262,458,688 | 0 | 23.79 | 0.00 | ||
| 91 | Total named holdings | 509,628,688 | 0 | 46.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,318,000 | 0 | 0.12 | 0.00 | ||
| 97 | Total securities in CCASS | 510,946,688 | 0 | 46.32 | 0.00 | ||
| Securities not in CCASS | 592,122,440 | 0 | 53.68 | 0.00 | |||
| Issued securities | 1,103,069,128 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 336,000 |
| Turnover | 528,340 |
| Average price | 1.572 |
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