Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01252 | CORPORATE BROKERS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-10-06 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | 130,000 | 0.02 | 0.01 | 2010-10-06 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2010-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,856,000 | 80,000 | 0.17 | 0.01 | 2010-10-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 51,600 | 50,000 | 0.00 | 0.00 | 2010-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,614,800 | 20,000 | 0.59 | 0.00 | 2010-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-10-06 |
| 8 | B01610 | KGI ASIA LTD | 470,000 | 20,000 | 0.04 | 0.00 | 2010-10-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,214,000 | 10,000 | 0.11 | 0.00 | 2010-10-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,148,000 | -2,000 | 0.19 | -0.00 | 2010-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,000 | -2,000 | 0.08 | -0.00 | 2010-10-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,989,000 | -2,000 | 0.36 | -0.00 | 2010-10-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,554,923 | -2,000 | 29.13 | -0.00 | 2010-10-06 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 4,304,000 | -6,000 | 0.39 | -0.00 | 2010-10-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,686,000 | -10,000 | 0.24 | -0.00 | 2010-10-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,242,000 | -20,000 | 0.20 | -0.00 | 2010-10-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | -26,000 | 0.05 | -0.00 | 2010-10-06 |
| 18 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-10-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,000 | -60,000 | 0.03 | -0.01 | 2010-10-06 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,604,000 | -60,000 | 0.14 | -0.01 | 2010-10-06 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-10-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -110,000 | 0.02 | -0.01 | 2010-10-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,648,000 | -200,000 | 0.86 | -0.02 | 2010-10-06 |
| 23 | Total changed named holdings | 365,194,323 | 0 | 32.68 | 0.00 | ||
| 116 | Unchanged named holdings | 156,853,965 | 0 | 14.03 | 0.00 | ||
| 139 | Total named holdings | 522,048,288 | 0 | 46.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,438,000 | 0 | 0.31 | 0.00 | ||
| 148 | Total securities in CCASS | 525,486,288 | 0 | 47.02 | 0.00 | ||
| Securities not in CCASS | 592,108,840 | 0 | 52.98 | 0.00 | |||
| Issued securities | 1,117,595,128 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 1,154,000 |
| Turnover | 1,138,600 |
| Average price | 0.987 |
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