Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,113,423 | 294,000 | 27.48 | 0.03 | 2011-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,309,000 | -12,000 | 1.91 | -0.00 | 2011-02-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,000 | -22,000 | 0.06 | -0.00 | 2011-02-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,868,000 | -50,000 | 0.26 | -0.00 | 2011-02-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,000 | -50,000 | 0.07 | -0.00 | 2011-02-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,790,800 | -60,000 | 0.88 | -0.01 | 2011-02-07 |
| 6 | Total changed named holdings | 341,549,223 | 100,000 | 30.66 | 0.01 | ||
| 147 | Unchanged named holdings | 179,087,065 | 0 | 16.08 | 0.00 | ||
| 153 | Total named holdings | 520,636,288 | 100,000 | 46.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,088,000 | -100,000 | 0.10 | -0.01 | ||
| 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 294,000 |
| Turnover | 254,960 |
| Average price | 0.867 |
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