Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2010-07-02 to 2010-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,502,923 | 118,000 | 26.44 | 0.01 | 2010-07-05 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,234,000 | 28,000 | 0.47 | 0.00 | 2010-07-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,000 | -8,000 | 0.10 | -0.00 | 2010-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,256,800 | -20,000 | 0.56 | -0.00 | 2010-07-05 |
| 5 | Total changed named holdings | 308,147,723 | 120,000 | 27.58 | 0.01 | ||
| 140 | Unchanged named holdings | 211,462,965 | 0 | 18.92 | 0.00 | ||
| 145 | Total named holdings | 519,610,688 | 120,000 | 46.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,670,000 | -120,000 | 0.51 | -0.01 | ||
| 153 | Total securities in CCASS | 525,280,688 | 0 | 47.01 | 0.00 | ||
| Securities not in CCASS | 592,170,440 | 0 | 52.99 | 0.00 | |||
| Issued securities | 1,117,451,128 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 148,000 |
| Turnover | 167,800 |
| Average price | 1.134 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy