Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,506,000 | 100,000 | 0.13 | 0.01 | 2010-07-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 92,000 | 0.04 | 0.01 | 2010-07-15 |
| 3 | B01209 | MASON SECURITIES LTD | 122,000 | 80,000 | 0.01 | 0.01 | 2010-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,878,923 | 48,000 | 26.57 | 0.00 | 2010-07-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,784,000 | 20,000 | 0.16 | 0.00 | 2010-07-15 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 5,482,000 | -8,000 | 0.49 | -0.00 | 2010-07-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,230,800 | -12,000 | 0.56 | -0.00 | 2010-07-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | -320,000 | 0.05 | -0.03 | 2010-07-15 |
| 8 | Total changed named holdings | 313,019,723 | 0 | 28.01 | 0.00 | ||
| 133 | Unchanged named holdings | 206,622,965 | 0 | 18.49 | 0.00 | ||
| 141 | Total named holdings | 519,642,688 | 0 | 46.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,638,000 | 0 | 0.50 | 0.00 | ||
| 150 | 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 | 2010-07-13 |
| Volume | 340,000 |
| Turnover | 374,000 |
| Average price | 1.100 |
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