Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,739,923 | 768,000 | 27.54 | 0.07 | 2011-04-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,440,000 | 600,000 | 0.13 | 0.05 | 2011-04-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,562,000 | 142,000 | 0.59 | 0.01 | 2011-04-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 76,000 | 0.05 | 0.01 | 2011-04-29 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 290,000 | 50,000 | 0.03 | 0.00 | 2011-04-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | 50,000 | 0.03 | 0.00 | 2011-04-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,868,000 | 44,000 | 0.17 | 0.00 | 2011-04-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 458,000 | 40,000 | 0.04 | 0.00 | 2011-04-29 |
| 9 | B01209 | MASON SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2011-04-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,000 | 30,000 | 0.06 | 0.00 | 2011-04-29 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 3,198,000 | 30,000 | 0.29 | 0.00 | 2011-04-29 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2011-04-29 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 490,000 | -2,000 | 0.04 | -0.00 | 2011-04-29 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 3,214,000 | -2,000 | 0.29 | -0.00 | 2011-04-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 254,000 | -8,000 | 0.02 | -0.00 | 2011-04-29 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-29 | |
| 20 | B01712 | WAH SANG SECURITIES LTD | 330,000 | -28,000 | 0.03 | -0.00 | 2011-04-29 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-04-29 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-04-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,000 | -40,000 | 0.08 | -0.00 | 2011-04-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,398,000 | -48,000 | 0.13 | -0.00 | 2011-04-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,000 | -50,000 | 0.13 | -0.00 | 2011-04-29 |
| 26 | B01280 | WING FAT SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-04-29 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-04-29 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,198,000 | -68,000 | 0.29 | -0.01 | 2011-04-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 21,037,200 | -68,000 | 1.89 | -0.01 | 2011-04-29 |
| 30 | B01252 | CORPORATE BROKERS LTD | 50,000 | -90,000 | 0.00 | -0.01 | 2011-04-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 674,000 | -104,000 | 0.06 | -0.01 | 2011-04-29 |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 0 | -110,000 | -0.01 | 2011-04-29 | |
| 33 | C00010 | CITIBANK N.A. | 14,190,200 | -120,000 | 1.27 | -0.01 | 2011-04-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,210,800 | -122,000 | 0.74 | -0.01 | 2011-04-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,282,000 | -126,000 | 1.10 | -0.01 | 2011-04-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 462,000 | -152,000 | 0.04 | -0.01 | 2011-04-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | -154,000 | 0.05 | -0.01 | 2011-04-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,375,000 | -212,000 | 1.92 | -0.02 | 2011-04-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 700,000 | -390,000 | 0.06 | -0.04 | 2011-04-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,266,000 | -950,000 | 0.11 | -0.09 | 2011-04-29 |
| 40 | Total changed named holdings | 414,751,123 | -1,082,000 | 37.24 | -0.10 | ||
| 103 | Unchanged named holdings | 104,811,165 | 0 | 9.41 | 0.00 | ||
| 143 | Total named holdings | 519,562,288 | -1,082,000 | 46.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,064,000 | 1,082,000 | 0.19 | 0.10 | ||
| 153 | Total securities in CCASS | 521,626,288 | 0 | 46.83 | 0.00 | ||
| Securities not in CCASS | 592,232,840 | 0 | 53.17 | 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 | 2011-04-27 |
| Volume | 4,144,000 |
| Turnover | 3,738,620 |
| Average price | 0.902 |
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