Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 88,000 | 58,000 | 0.01 | 0.01 | 2010-12-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,000 | 30,000 | 0.08 | 0.00 | 2010-12-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,000 | 12,000 | 0.03 | 0.00 | 2010-12-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,980,000 | -50,000 | 0.18 | -0.00 | 2010-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,522,923 | -50,000 | 28.60 | -0.00 | 2010-12-07 |
| 5 | Total changed named holdings | 321,826,923 | 0 | 28.89 | 0.00 | ||
| 130 | Unchanged named holdings | 199,999,365 | 0 | 17.96 | 0.00 | ||
| 135 | Total named holdings | 521,826,288 | 0 | 46.85 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,588,000 | 0 | 0.32 | 0.00 | ||
| 145 | 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 | 2010-12-03 |
| Volume | 160,000 |
| Turnover | 146,040 |
| Average price | 0.913 |
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