Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 307,553,923 | 1,494,000 | 27.61 | 0.13 | 2011-04-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 532,000 | 200,000 | 0.05 | 0.02 | 2011-04-01 |
| 3 | B01252 | CORPORATE BROKERS LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-04-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,000 | 34,000 | 0.11 | 0.00 | 2011-04-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,628,000 | 20,000 | 1.13 | 0.00 | 2011-04-01 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | 10,000 | 0.08 | 0.00 | 2011-04-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,581,000 | 10,000 | 1.94 | 0.00 | 2011-04-01 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,196,000 | 8,000 | 0.29 | 0.00 | 2011-04-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 518,000 | -14,000 | 0.05 | -0.00 | 2011-04-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | -16,000 | 0.12 | -0.00 | 2011-04-01 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 3,146,000 | -36,000 | 0.28 | -0.00 | 2011-04-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,788,800 | -250,000 | 0.88 | -0.02 | 2011-04-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | -1,500,000 | 0.04 | -0.13 | 2011-04-01 |
| 13 | Total changed named holdings | 362,855,723 | 0 | 32.58 | 0.00 | ||
| 135 | Unchanged named holdings | 157,996,565 | 0 | 14.18 | 0.00 | ||
| 148 | Total named holdings | 520,852,288 | 0 | 46.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 872,000 | 0 | 0.08 | 0.00 | ||
| 157 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 350,000 |
| Turnover | 266,820 |
| Average price | 0.762 |
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