Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,053,923 | 44,000 | 27.48 | 0.00 | 2011-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,557,000 | 12,000 | 1.94 | 0.00 | 2011-03-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 626,000 | -10,000 | 0.06 | -0.00 | 2011-03-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,484,000 | -20,000 | 1.12 | -0.00 | 2011-03-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 708,000 | -26,000 | 0.06 | -0.00 | 2011-03-10 |
| 5 | Total changed named holdings | 341,428,923 | 0 | 30.65 | 0.00 | ||
| 142 | Unchanged named holdings | 179,423,365 | 0 | 16.11 | 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 | 2011-03-08 |
| Volume | 106,000 |
| Turnover | 88,260 |
| Average price | 0.833 |
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