Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00010 | CITIBANK N.A. | 12,310,200 | 4,634,000 | 1.11 | 0.42 | 2011-04-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,000 | 34,000 | 0.11 | 0.00 | 2011-04-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,000 | 32,000 | 0.04 | 0.00 | 2011-04-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 614,000 | 30,000 | 0.06 | 0.00 | 2011-04-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,036,000 | 20,000 | 0.09 | 0.00 | 2011-04-13 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-04-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,745,000 | 10,000 | 1.95 | 0.00 | 2011-04-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 8,000 | 0.06 | 0.00 | 2011-04-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,058,000 | -12,000 | 0.27 | -0.00 | 2011-04-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,216,000 | -54,000 | 1.10 | -0.00 | 2011-04-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,203,923 | -88,000 | 27.58 | -0.01 | 2011-04-13 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,000 | -4,634,000 | 0.01 | -0.42 | 2011-04-13 |
| 12 | Total changed named holdings | 360,843,123 | 0 | 32.40 | 0.00 | ||
| 133 | Unchanged named holdings | 159,967,165 | 0 | 14.36 | 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 | 2011-04-11 |
| Volume | 222,000 |
| Turnover | 181,620 |
| Average price | 0.818 |
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