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	788,000	188,000	0.07	0.02	2011-03-03
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,914,000	100,000	0.26	0.01	2011-03-03
3	B01284	HANG SENG SECURITIES LTD	10,274,800	50,000	0.92	0.00	2011-03-03
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,244,000	48,000	0.56	0.00	2011-03-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,545,000	38,000	1.93	0.00	2011-03-03
6	B01712	WAH SANG SECURITIES LTD	360,000	30,000	0.03	0.00	2011-03-03
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	734,000	-10,000	0.07	-0.00	2011-03-03
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-66,000		-0.01	2011-03-03
9	C00033	BANK OF CHINA (HONG KONG) LTD	12,712,000	-80,000	1.14	-0.01	2011-03-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	305,743,923	-298,000	27.45	-0.03	2011-03-03
10		Total changed named holdings	361,315,723	0	32.44	0.00
137		Unchanged named holdings	159,536,565	0	14.32	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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