Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,960,000 | 90,000 | 0.45 | 0.01 | 2011-01-07 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 540,000 | 46,000 | 0.05 | 0.00 | 2011-01-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | 30,000 | 0.05 | 0.00 | 2011-01-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 20,000 | 0.04 | 0.00 | 2011-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,818,800 | -10,000 | 0.88 | -0.00 | 2011-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,371,423 | -16,000 | 28.31 | -0.00 | 2011-01-07 |
| 7 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-07 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -40,000 | -0.00 | 2011-01-07 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,000 | -100,000 | 0.11 | -0.01 | 2011-01-07 |
| 9 | Total changed named holdings | 332,924,223 | 0 | 29.89 | 0.00 | ||
| 130 | Unchanged named holdings | 185,186,065 | 0 | 16.63 | 0.00 | ||
| 139 | Total named holdings | 518,110,288 | 0 | 46.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,618,000 | 0 | 0.32 | 0.00 | ||
| 150 | 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 | 2011-01-05 |
| Volume | 206,000 |
| Turnover | 185,700 |
| Average price | 0.901 |
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