Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | 62,000 | 0.05 | 0.01 | 2010-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,780,923 | 50,000 | 26.56 | 0.00 | 2010-07-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | -10,000 | 0.06 | -0.00 | 2010-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,212,800 | -10,000 | 0.56 | -0.00 | 2010-07-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -36,000 | 0.01 | -0.00 | 2010-07-08 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,504,000 | -56,000 | 1.21 | -0.01 | 2010-07-08 |
| 6 | Total changed named holdings | 317,849,723 | 0 | 28.44 | 0.00 | ||
| 137 | Unchanged named holdings | 201,860,965 | 0 | 18.06 | 0.00 | ||
| 143 | Total named holdings | 519,710,688 | 0 | 46.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,570,000 | 0 | 0.50 | 0.00 | ||
| 151 | 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 | 2010-07-06 |
| Volume | 112,000 |
| Turnover | 128,180 |
| Average price | 1.144 |
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