Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 12,594,000 | 220,000 | 1.13 | 0.02 | 2011-01-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,000 | 178,000 | 0.08 | 0.02 | 2011-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,465,423 | 126,000 | 27.42 | 0.01 | 2011-01-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 90,000 | 0.03 | 0.01 | 2011-01-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,000 | 60,000 | 0.12 | 0.01 | 2011-01-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 50,000 | 0.06 | 0.00 | 2011-01-27 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 310,000 | 12,000 | 0.03 | 0.00 | 2011-01-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 20,543,200 | 10,000 | 1.84 | 0.00 | 2011-01-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,844,000 | 10,000 | 0.17 | 0.00 | 2011-01-27 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,156,000 | -2,000 | 0.28 | -0.00 | 2011-01-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 564,000 | -4,000 | 0.05 | -0.00 | 2011-01-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | -16,000 | 0.04 | -0.00 | 2011-01-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,822,000 | -30,000 | 0.25 | -0.00 | 2011-01-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,000 | -40,000 | 0.09 | -0.00 | 2011-01-27 |
| 16 | B01416 | VC BROKERAGE LTD | 410,000 | -90,000 | 0.04 | -0.01 | 2011-01-27 |
| 17 | C00010 | CITIBANK N.A. | 7,792,200 | -198,000 | 0.70 | -0.02 | 2011-01-27 |
| 18 | B01708 | ROSA SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-01-27 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2011-01-27 |
| 19 | Total changed named holdings | 360,532,823 | -4,000 | 32.37 | -0.00 | ||
| 132 | Unchanged named holdings | 159,803,465 | 0 | 14.35 | 0.00 | ||
| 151 | Total named holdings | 520,336,288 | -4,000 | 46.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,388,000 | 0 | 0.12 | 0.00 | ||
| 162 | Total securities in CCASS | 521,724,288 | -4,000 | 46.84 | -0.00 | ||
| Securities not in CCASS | 592,134,840 | 4,000 | 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 | 2011-01-25 |
| Volume | 840,000 |
| Turnover | 737,080 |
| Average price | 0.877 |
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