Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,284,000 | 126,000 | 0.12 | 0.01 | 2010-12-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,868,000 | 50,000 | 0.26 | 0.00 | 2010-12-01 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2010-12-01 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,560,000 | -2,000 | 0.32 | -0.00 | 2010-12-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -10,000 | 0.05 | -0.00 | 2010-12-01 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,370,000 | -24,000 | 0.93 | -0.00 | 2010-12-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | -44,000 | 0.04 | -0.00 | 2010-12-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,676,923 | -90,000 | 28.61 | -0.01 | 2010-12-01 |
| 9 | Total changed named holdings | 337,884,923 | 0 | 30.33 | 0.00 | ||
| 127 | Unchanged named holdings | 183,941,365 | 0 | 16.51 | 0.00 | ||
| 136 | Total named holdings | 521,826,288 | 0 | 46.85 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,588,000 | 0 | 0.32 | 0.00 | ||
| 146 | Total securities in CCASS | 525,414,288 | 0 | 47.17 | 0.00 | ||
| Securities not in CCASS | 588,444,840 | 0 | 52.83 | 0.00 | |||
| Issued securities | 1,113,859,128 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 318,000 |
| Turnover | 287,340 |
| Average price | 0.904 |
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