Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,525,000 | 150,000 | 1.93 | 0.01 | 2011-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,356,000 | 74,000 | 1.11 | 0.01 | 2011-05-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,454,000 | 56,000 | 0.13 | 0.01 | 2011-05-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 36,000 | 0.02 | 0.00 | 2011-05-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,000 | 24,000 | 0.04 | 0.00 | 2011-05-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,220,000 | 22,000 | 0.29 | 0.00 | 2011-05-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,874,000 | 14,000 | 0.17 | 0.00 | 2011-05-03 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 710,000 | 10,000 | 0.06 | 0.00 | 2011-05-03 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 10 | B01209 | MASON SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2011-05-03 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-05-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,719,923 | -20,000 | 27.54 | -0.00 | 2011-05-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,180,800 | -30,000 | 0.73 | -0.00 | 2011-05-03 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2011-05-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | -50,000 | 0.02 | -0.00 | 2011-05-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,000 | -50,000 | 0.11 | -0.00 | 2011-05-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,000 | -60,000 | 0.16 | -0.01 | 2011-05-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 362,000 | -100,000 | 0.03 | -0.01 | 2011-05-03 |
| 18 | Total changed named holdings | 360,563,723 | 0 | 32.37 | 0.00 | ||
| 125 | Unchanged named holdings | 158,998,565 | 0 | 14.27 | 0.00 | ||
| 143 | Total named holdings | 519,562,288 | 0 | 46.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,064,000 | 0 | 0.19 | 0.00 | ||
| 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 458,000 |
| Turnover | 406,360 |
| Average price | 0.887 |
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