Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01209 | MASON SECURITIES LTD | 410,000 | 126,000 | 0.04 | 0.01 | 2008-07-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 326,000 | 50,000 | 0.03 | 0.00 | 2008-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,572,000 | 20,000 | 12.28 | 0.00 | 2008-07-30 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,477,128 | -196,000 | 2.01 | -0.02 | 2008-07-30 |
| 4 | Total changed named holdings | 160,785,128 | 0 | 14.36 | 0.00 | ||
| 87 | Unchanged named holdings | 364,169,560 | 0 | 32.52 | 0.00 | ||
| 91 | Total named holdings | 524,954,688 | 0 | 46.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,092,000 | 0 | 0.10 | 0.00 | ||
| 95 | Total securities in CCASS | 526,046,688 | 0 | 46.97 | 0.00 | ||
| Securities not in CCASS | 593,904,440 | 0 | 53.03 | 0.00 | |||
| Issued securities | 1,119,951,128 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-28 |
| Volume | 260,000 |
| Turnover | 305,140 |
| Average price | 1.174 |
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