CCASS holding changes

Glory Sun Land Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00299	2004-04-30			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,810,000	170,000	0.34	0.02	2010-12-16
2	B01716	ORIENT SECURITIES LTD	50,000	50,000	0.00	0.00	2010-12-16
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,018,000	40,000	0.27	0.00	2010-12-16
4	B01284	HANG SENG SECURITIES LTD	9,562,800	30,000	0.86	0.00	2010-12-16
5	B01727	ICBC (ASIA) SECURITIES LTD	352,000	20,000	0.03	0.00	2010-12-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,491,000	16,000	1.93	0.00	2010-12-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	254,000	14,000	0.02	0.00	2010-12-16
8	B01818	I-ACCESS INVESTORS LTD	88,000	2,000	0.01	0.00	2010-12-16
9	C00010	CITIBANK N.A.	6,892,200	-10,000	0.62	-0.00	2010-12-16
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,350,000	-24,000	0.12	-0.00	2010-12-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	316,194,923	-308,000	28.39	-0.03	2010-12-16
11		Total changed named holdings	363,062,923	0	32.60	0.00
131		Unchanged named holdings	158,813,365	0	14.26	0.00
142		Total named holdings	521,876,288	0	46.85	0.00
10		Unnamed Investor Participants	3,588,000	0	0.32	0.00
152		Total securities in CCASS	525,464,288	0	47.18	0.00
		Securities not in CCASS	588,394,840	0	52.82	0.00
		Issued securities	1,113,859,128	0	100.00	0.00	2010-11-30

These data are not adjusted for splits or bonus issues during the period.

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