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	6,004,000	754,000	0.54	0.07	2011-01-12
2	B01183	CHONG HING SECURITIES LTD	598,000	58,000	0.05	0.01	2011-01-12
3	B01584	CHIEF SECURITIES LTD	300,000	12,000	0.03	0.00	2011-01-12
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,206,000	10,000	0.20	0.00	2011-01-12
5	B01778	UNITED WORLD ONLINE LTD	3,168,000	-10,000	0.28	-0.00	2011-01-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	10,332,000	-50,000	0.93	-0.00	2011-01-12
7	B01700	REALINK FINANCIAL TRADE LTD	486,000	-66,000	0.04	-0.01	2011-01-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	314,083,423	-578,000	28.20	-0.05	2011-01-12
8		Total changed named holdings	337,177,423	130,000	30.27	0.01
132		Unchanged named holdings	181,062,865	0	16.26	0.00
140		Total named holdings	518,240,288	130,000	46.53	0.00
11		Unnamed Investor Participants	3,488,000	-130,000	0.31	-0.01
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

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

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