Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01130 | BOCI SECURITIES LTD | 2,896,000 | 100,000 | 0.26 | 0.01 | 2011-03-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,890,000 | 100,000 | 0.17 | 0.01 | 2011-03-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,000 | 100,000 | 0.09 | 0.01 | 2011-03-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | 80,000 | 0.08 | 0.01 | 2011-03-29 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 548,000 | 40,000 | 0.05 | 0.00 | 2011-03-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | 26,000 | 0.04 | 0.00 | 2011-03-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | 20,000 | 0.06 | 0.00 | 2011-03-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,364,000 | 20,000 | 0.12 | 0.00 | 2011-03-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,280,000 | -220,000 | 1.10 | -0.02 | 2011-03-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,629,923 | -296,000 | 27.53 | -0.03 | 2011-03-29 |
| 12 | Total changed named holdings | 328,707,923 | 0 | 29.51 | 0.00 | ||
| 137 | Unchanged named holdings | 192,144,365 | 0 | 17.25 | 0.00 | ||
| 149 | Total named holdings | 520,852,288 | 0 | 46.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 872,000 | 0 | 0.08 | 0.00 | ||
| 158 | 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 | 2011-03-25 |
| Volume | 586,000 |
| Turnover | 460,240 |
| Average price | 0.785 |
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