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	307,019,923	348,000	27.56	0.03	2011-02-14
2	B01584	CHIEF SECURITIES LTD	602,000	50,000	0.05	0.00	2011-02-14
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,840,000	50,000	0.17	0.00	2011-02-14
4	B01183	CHONG HING SECURITIES LTD	1,324,000	20,000	0.12	0.00	2011-02-14
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,343,000	12,000	1.92	0.00	2011-02-14
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,328,000	8,000	0.57	0.00	2011-02-14
7	B01585	SINO GRADE SECURITIES LTD	30,000	-10,000	0.00	-0.00	2011-02-14
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	554,000	-20,000	0.05	-0.00	2011-02-14
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,278,000	-20,000	0.11	-0.00	2011-02-14
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	696,000	-28,000	0.06	-0.00	2011-02-14
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	682,000	-40,000	0.06	-0.00	2011-02-14
12	B01284	HANG SENG SECURITIES LTD	9,740,800	-50,000	0.87	-0.00	2011-02-14
13	C00033	BANK OF CHINA (HONG KONG) LTD	12,400,000	-120,000	1.11	-0.01	2011-02-14
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,706,000	-200,000	0.24	-0.02	2011-02-14
14		Total changed named holdings	366,543,723	0	32.91	0.00
138		Unchanged named holdings	154,308,565	0	13.85	0.00
152		Total named holdings	520,852,288	0	46.76	0.00
9		Unnamed Investor Participants	872,000	0	0.08	0.00
161		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.