Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 6,130,000 | 126,000 | 0.55 | 0.01 | 2011-01-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,000 | 100,000 | 0.13 | 0.01 | 2011-01-13 |
| 3 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-13 |
| 4 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 62,000 | 62,000 | 0.01 | 0.01 | 2011-01-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,364,000 | 32,000 | 0.93 | 0.00 | 2011-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,917,000 | 16,000 | 1.88 | 0.00 | 2011-01-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,198,000 | -8,000 | 0.20 | -0.00 | 2011-01-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 568,000 | -30,000 | 0.05 | -0.00 | 2011-01-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,633,423 | -450,000 | 28.16 | -0.04 | 2011-01-13 |
| 11 | Total changed named holdings | 355,514,423 | 0 | 31.92 | 0.00 | ||
| 131 | Unchanged named holdings | 162,725,865 | 0 | 14.61 | 0.00 | ||
| 142 | Total named holdings | 518,240,288 | 0 | 46.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,488,000 | 0 | 0.31 | 0.00 | ||
| 153 | 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 | 2011-01-11 |
| Volume | 616,000 |
| Turnover | 548,040 |
| Average price | 0.890 |
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