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	B01590	INTERACTIVE BROKERS HONG KONG LTD	534,000	134,000	0.05	0.01	2011-03-01
2	B01284	HANG SENG SECURITIES LTD	10,238,800	100,000	0.92	0.01	2011-03-01
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,224,000	6,000	0.11	0.00	2011-03-01
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,511,000	2,000	1.93	0.00	2011-03-01
5	B01080	VMS SECURITIES LTD	0	-10,000		-0.00	2011-03-01
6	C00003	THE BANK OF EAST ASIA LTD	272,000	-20,000	0.02	-0.00	2011-03-01
7	C00019	THE HONGKONG AND SHANGHAI BANKING	306,025,923	-84,000	27.47	-0.01	2011-03-01
8	B01700	REALINK FINANCIAL TRADE LTD	454,000	-128,000	0.04	-0.01	2011-03-01
8		Total changed named holdings	340,259,723	0	30.55	0.00
139		Unchanged named holdings	180,592,565	0	16.21	0.00
147		Total named holdings	520,852,288	0	46.76	0.00
9		Unnamed Investor Participants	872,000	0	0.08	0.00
156		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

These data are not adjusted for splits or bonus issues during the period.

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