Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,870,000 | 1,500,000 | 0.26 | 0.13 | 2010-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,552,923 | 50,000 | 26.45 | 0.00 | 2010-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,150,000 | 22,000 | 0.10 | 0.00 | 2010-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,323,000 | 8,000 | 0.39 | 0.00 | 2010-07-06 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-07-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-07-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,760,000 | -1,500,000 | 0.16 | -0.13 | 2010-07-06 |
| 7 | Total changed named holdings | 305,665,923 | 0 | 27.35 | 0.00 | ||
| 137 | Unchanged named holdings | 213,944,765 | 0 | 19.15 | 0.00 | ||
| 144 | Total named holdings | 519,610,688 | 0 | 46.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,670,000 | 0 | 0.51 | 0.00 | ||
| 152 | 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 | 2010-07-02 |
| Volume | 82,000 |
| Turnover | 90,200 |
| Average price | 1.100 |
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