Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-11-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 140,000 | 0.02 | 0.01 | 2010-11-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 488,000 | 70,000 | 0.04 | 0.01 | 2010-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,296,000 | 50,000 | 0.92 | 0.00 | 2010-11-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,602,000 | 40,000 | 0.23 | 0.00 | 2010-11-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,658,000 | 30,000 | 0.24 | 0.00 | 2010-11-10 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2010-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,231,000 | 26,000 | 0.38 | 0.00 | 2010-11-10 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2010-11-10 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-11-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | 20,000 | 0.07 | 0.00 | 2010-11-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2010-11-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2010-11-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 762,000 | 6,000 | 0.07 | 0.00 | 2010-11-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,000 | 4,000 | 0.04 | 0.00 | 2010-11-10 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,162,000 | -4,000 | 0.19 | -0.00 | 2010-11-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -30,000 | 0.05 | -0.00 | 2010-11-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | -56,000 | 0.18 | -0.01 | 2010-11-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,490,800 | -160,000 | 0.67 | -0.01 | 2010-11-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,186,923 | -376,000 | 29.01 | -0.03 | 2010-11-10 |
| 20 | Total changed named holdings | 360,230,723 | 0 | 32.23 | 0.00 | ||
| 123 | Unchanged named holdings | 161,597,565 | 0 | 14.46 | 0.00 | ||
| 143 | Total named holdings | 521,828,288 | 0 | 46.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,588,000 | 0 | 0.32 | 0.00 | ||
| 153 | Total securities in CCASS | 525,416,288 | 0 | 47.01 | 0.00 | ||
| Securities not in CCASS | 592,178,840 | 0 | 52.99 | 0.00 | |||
| Issued securities | 1,117,595,128 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 430,000 |
| Turnover | 393,660 |
| Average price | 0.915 |
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