Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 966,000 | 50,000 | 0.09 | 0.00 | 2011-02-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,540,000 | 28,000 | 1.13 | 0.00 | 2011-02-10 |
| 3 | B01416 | VC BROKERAGE LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2011-02-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,417,923 | -20,000 | 27.51 | -0.00 | 2011-02-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,000 | -22,000 | 0.06 | -0.00 | 2011-02-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 800,000 | -26,000 | 0.07 | -0.00 | 2011-02-10 |
| 6 | Total changed named holdings | 321,677,923 | 0 | 28.88 | 0.00 | ||
| 147 | Unchanged named holdings | 199,174,365 | 0 | 17.88 | 0.00 | ||
| 153 | Total named holdings | 520,852,288 | 0 | 46.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 872,000 | 0 | 0.08 | 0.00 | ||
| 162 | 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 | 2011-02-08 |
| Volume | 108,000 |
| Turnover | 95,720 |
| Average price | 0.886 |
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