Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,554,000 | 110,000 | 1.13 | 0.01 | 2011-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,619,923 | 30,000 | 27.53 | 0.00 | 2011-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,276,800 | 24,000 | 0.92 | 0.00 | 2011-03-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,541,000 | -8,000 | 1.93 | -0.00 | 2011-03-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,000 | -12,000 | 0.06 | -0.00 | 2011-03-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,694,000 | -44,000 | 0.24 | -0.00 | 2011-03-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 72,654,100 | -120,000 | 6.52 | -0.01 | 2011-03-18 |
| 8 | Total changed named holdings | 427,019,823 | 0 | 38.34 | 0.00 | ||
| 139 | Unchanged named holdings | 93,832,465 | 0 | 8.42 | 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 | 2011-03-16 |
| Volume | 536,000 |
| Turnover | 417,660 |
| Average price | 0.779 |
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