Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01460 | BERICH BROKERAGE LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2011-02-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 652,000 | 50,000 | 0.06 | 0.00 | 2011-02-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,246,000 | 44,000 | 0.56 | 0.00 | 2011-02-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,760,000 | 30,000 | 0.25 | 0.00 | 2011-02-22 |
| 5 | B01416 | VC BROKERAGE LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-02-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,307,000 | 2,000 | 1.91 | 0.00 | 2011-02-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,328,000 | -4,000 | 1.11 | -0.00 | 2011-02-22 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -100,000 | 0.03 | -0.01 | 2011-02-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,487,923 | -100,000 | 27.61 | -0.01 | 2011-02-22 |
| 10 | Total changed named holdings | 351,412,923 | 0 | 31.55 | 0.00 | ||
| 142 | Unchanged named holdings | 169,439,365 | 0 | 15.21 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 220,000 |
| Turnover | 190,080 |
| Average price | 0.864 |
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