Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 1,002,000 | 214,000 | 0.09 | 0.02 | 2011-03-04 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 72,684,100 | 30,000 | 6.53 | 0.00 | 2011-03-04 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,180,000 | 10,000 | 0.29 | 0.00 | 2011-03-04 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2011-03-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,208,000 | -36,000 | 0.56 | -0.00 | 2011-03-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,655,923 | -88,000 | 27.44 | -0.01 | 2011-03-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,584,000 | -128,000 | 1.13 | -0.01 | 2011-03-04 |
| 7 | Total changed named holdings | 401,526,023 | 0 | 36.05 | 0.00 | ||
| 140 | Unchanged named holdings | 119,326,265 | 0 | 10.71 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 348,000 |
| Turnover | 282,680 |
| Average price | 0.812 |
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