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	C00019	THE HONGKONG AND SHANGHAI BANKING	305,819,423	120,000	27.46	0.01	2011-02-01
2	B01298	GET NICE SECURITIES LTD	30,000	30,000	0.00	0.00	2011-02-01
3	B01340	LEHIN SECURITIES LTD	91,190	20,000	0.01	0.00	2011-02-01
4	C00028	NANYANG COMMERCIAL BANK LTD	492,000	10,000	0.04	0.00	2011-02-01
5	B01416	VC BROKERAGE LTD	210,000	-8,000	0.02	-0.00	2011-02-01
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,472,000	-18,000	1.12	-0.00	2011-02-01
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,228,000	-54,000	0.56	-0.00	2011-02-01
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,278,000	-100,000	0.11	-0.01	2011-02-01
8		Total changed named holdings	326,620,613	0	29.32	0.00
145		Unchanged named holdings	193,915,675	0	17.41	0.00
153		Total named holdings	520,536,288	0	46.73	0.00
11		Unnamed Investor Participants	1,188,000	0	0.11	0.00
164		Total securities in CCASS	521,724,288	0	46.84	0.00
		Securities not in CCASS	592,134,840	0	53.16	0.00
		Issued securities	1,113,859,128	0	100.00	0.00	2011-01-31

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

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