Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,396,000 | 64,000 | 0.93 | 0.01 | 2011-01-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,216,000 | 60,000 | 0.11 | 0.01 | 2011-01-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,812,000 | 20,000 | 0.43 | 0.00 | 2011-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,828,800 | -40,000 | 0.88 | -0.00 | 2011-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,563,423 | -104,000 | 28.33 | -0.01 | 2011-01-05 |
| 5 | Total changed named holdings | 341,816,223 | 0 | 30.69 | 0.00 | ||
| 135 | Unchanged named holdings | 176,294,065 | 0 | 15.83 | 0.00 | ||
| 140 | Total named holdings | 518,110,288 | 0 | 46.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,618,000 | 0 | 0.32 | 0.00 | ||
| 151 | Total securities in CCASS | 521,728,288 | 0 | 46.84 | 0.00 | ||
| Securities not in CCASS | 592,130,840 | 0 | 53.16 | 0.00 | |||
| Issued securities | 1,113,859,128 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 406,000 |
| Turnover | 358,280 |
| Average price | 0.882 |
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