Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,790,000 | 100,000 | 0.16 | 0.01 | 2011-03-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | 70,000 | 0.07 | 0.01 | 2011-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,444,000 | 68,000 | 1.12 | 0.01 | 2011-03-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,000 | 60,000 | 0.09 | 0.01 | 2011-03-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,589,923 | 58,000 | 27.53 | 0.01 | 2011-03-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,252,800 | 20,000 | 0.92 | 0.00 | 2011-03-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,796,000 | 10,000 | 0.25 | 0.00 | 2011-03-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,216,000 | 8,000 | 0.56 | 0.00 | 2011-03-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2011-03-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,549,000 | 2,000 | 1.93 | 0.00 | 2011-03-17 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,166,000 | 2,000 | 0.28 | 0.00 | 2011-03-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,344,000 | -20,000 | 0.12 | -0.00 | 2011-03-17 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,084,000 | -26,000 | 0.19 | -0.00 | 2011-03-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2011-03-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,000 | -50,000 | 0.04 | -0.00 | 2011-03-17 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2011-03-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 508,000 | -200,000 | 0.05 | -0.02 | 2011-03-17 |
| 17 | Total changed named holdings | 371,241,723 | 0 | 33.33 | 0.00 | ||
| 130 | Unchanged named holdings | 149,610,565 | 0 | 13.43 | 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 | 2011-03-15 |
| Volume | 518,000 |
| Turnover | 408,680 |
| Average price | 0.789 |
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