Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-03-21 to 2011-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,815,923 | 156,000 | 27.55 | 0.01 | 2011-03-22 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 3,186,000 | 20,000 | 0.29 | 0.00 | 2011-03-22 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 3,124,000 | 14,000 | 0.28 | 0.00 | 2011-03-22 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,543,000 | 2,000 | 1.93 | 0.00 | 2011-03-22 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 72,654,100 | -50,000 | 6.52 | -0.00 | 2011-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,494,000 | -60,000 | 1.12 | -0.01 | 2011-03-22 |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.01 | 2011-03-22 |
| 8 | Total changed named holdings | 419,909,023 | 0 | 37.70 | 0.00 | ||
| 139 | Unchanged named holdings | 100,943,265 | 0 | 9.06 | 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 | 2011-03-18 |
| Volume | 200,000 |
| Turnover | 156,300 |
| Average price | 0.781 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy