Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,420,000 | 170,000 | 0.58 | 0.02 | 2011-04-11 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 728,000 | 140,000 | 0.07 | 0.01 | 2011-04-11 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,252,000 | 54,000 | 0.29 | 0.00 | 2011-04-11 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | 36,000 | 0.01 | 0.00 | 2011-04-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,552,000 | 20,000 | 0.14 | 0.00 | 2011-04-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,000 | 20,000 | 0.09 | 0.00 | 2011-04-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,461,923 | -10,000 | 27.60 | -0.00 | 2011-04-11 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2011-04-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,322,800 | -150,000 | 0.84 | -0.01 | 2011-04-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,294,000 | -244,000 | 1.10 | -0.02 | 2011-04-11 |
| 10 | Total changed named holdings | 342,154,723 | 0 | 30.72 | 0.00 | ||
| 135 | Unchanged named holdings | 178,655,565 | 0 | 16.04 | 0.00 | ||
| 145 | Total named holdings | 520,810,288 | 0 | 46.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 914,000 | 0 | 0.08 | 0.00 | ||
| 154 | 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 | 2011-04-07 |
| Volume | 604,000 |
| Turnover | 501,320 |
| Average price | 0.830 |
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