Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | 100,000 | 0.07 | 0.01 | 2008-01-29 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,961,128 | 42,000 | 1.89 | 0.00 | 2008-01-29 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,954,000 | 10,000 | 0.36 | 0.00 | 2008-01-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,694,991 | 6,129 | 7.55 | 0.00 | 2008-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,435,516 | 3,871 | 12.94 | 0.00 | 2008-01-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,000 | -8,000 | 0.09 | -0.00 | 2008-01-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,686,000 | -54,000 | 11.79 | -0.00 | 2008-01-29 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,420,000 | -100,000 | 0.13 | -0.01 | 2008-01-29 |
| 8 | Total changed named holdings | 385,909,635 | 0 | 34.81 | 0.00 | ||
| 69 | Unchanged named holdings | 127,759,053 | 0 | 11.52 | 0.00 | ||
| 77 | Total named holdings | 513,668,688 | 0 | 46.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,936,000 | 0 | 0.26 | 0.00 | ||
| 82 | Total securities in CCASS | 516,604,688 | 0 | 46.59 | 0.00 | ||
| Securities not in CCASS | 592,114,440 | 0 | 53.41 | 0.00 | |||
| Issued securities | 1,108,719,128 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-25 |
| Volume | 162,000 |
| Turnover | 217,780 |
| Average price | 1.344 |
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