Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,230,000 | 498,000 | 0.74 | 0.04 | 2009-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,804,000 | 110,000 | 0.43 | 0.01 | 2009-02-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 40,000 | 0.02 | 0.00 | 2009-02-05 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,509,128 | 2,000 | 1.84 | 0.00 | 2009-02-05 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,624,000 | -4,000 | 0.24 | -0.00 | 2009-02-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 0 | -14,000 | -0.00 | 2009-02-05 | |
| 7 | B01209 | MASON SECURITIES LTD | 2,480,000 | -92,000 | 0.22 | -0.01 | 2009-02-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,087,864 | -150,000 | 15.06 | -0.01 | 2009-02-05 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 5,058,000 | -390,000 | 0.45 | -0.03 | 2009-02-05 |
| 9 | Total changed named holdings | 212,024,992 | 0 | 18.99 | 0.00 | ||
| 84 | Unchanged named holdings | 307,509,696 | 0 | 27.55 | 0.00 | ||
| 93 | Total named holdings | 519,534,688 | 0 | 46.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,358,000 | 0 | 0.12 | 0.00 | ||
| 97 | Total securities in CCASS | 520,892,688 | 0 | 46.66 | 0.00 | ||
| Securities not in CCASS | 595,464,440 | 0 | 53.34 | 0.00 | |||
| Issued securities | 1,116,357,128 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 810,000 |
| Turnover | 416,060 |
| Average price | 0.514 |
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