Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,828,000 | 100,000 | 1.15 | 0.01 | 2011-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,138,800 | 84,000 | 0.91 | 0.01 | 2011-02-28 |
| 3 | B01610 | KGI ASIA LTD | 548,000 | 10,000 | 0.05 | 0.00 | 2011-02-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,940,000 | 6,000 | 0.26 | 0.00 | 2011-02-28 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2011-02-28 | |
| 5 | Total changed named holdings | 26,454,800 | 0 | 2.38 | 0.00 | ||
| 143 | Unchanged named holdings | 494,397,488 | 0 | 44.39 | 0.00 | ||
| 148 | Total named holdings | 520,852,288 | 0 | 46.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 872,000 | 0 | 0.08 | 0.00 | ||
| 157 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 226,000 |
| Turnover | 180,800 |
| Average price | 0.800 |
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