Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2008-04-07 to 2008-04-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,000 | 4,000 | 0.16 | 0.00 | 2008-04-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,376,516 | 4,000 | 12.12 | 0.00 | 2008-04-08 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,706,000 | 4,000 | 0.33 | 0.00 | 2008-04-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 2,000 | 0.01 | 0.00 | 2008-04-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,211,000 | -4,000 | 0.74 | -0.00 | 2008-04-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,108,800 | -10,000 | 0.10 | -0.00 | 2008-04-08 |
| 6 | Total changed named holdings | 149,300,316 | 0 | 13.46 | 0.00 | ||
| 71 | Unchanged named holdings | 365,092,372 | 0 | 32.93 | 0.00 | ||
| 77 | Total named holdings | 514,392,688 | 0 | 46.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,512,000 | 0 | 0.23 | 0.00 | ||
| 82 | Total securities in CCASS | 516,904,688 | 0 | 46.62 | 0.00 | ||
| Securities not in CCASS | 591,954,440 | 0 | 53.38 | 0.00 | |||
| Issued securities | 1,108,859,128 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-03 |
| Volume | 14,000 |
| Turnover | 21,320 |
| Average price | 1.523 |
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