Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 304,000 | 6,000 | 0.03 | 0.00 | 2011-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,276,800 | 2,000 | 0.92 | 0.00 | 2011-03-07 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,182,000 | -2,000 | 0.20 | -0.00 | 2011-03-07 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,174,000 | -6,000 | 0.28 | -0.00 | 2011-03-07 |
| 4 | Total changed named holdings | 15,936,800 | 0 | 1.43 | 0.00 | ||
| 143 | Unchanged named holdings | 504,915,488 | 0 | 45.33 | 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 | 2011-03-03 |
| Volume | 2,000 |
| Turnover | 1,620 |
| Average price | 0.810 |
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