Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,856,000 | 500,000 | 1.15 | 0.04 | 2011-05-04 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2011-05-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | 78,000 | 0.09 | 0.01 | 2011-05-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,000 | 62,000 | 0.11 | 0.01 | 2011-05-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | 40,000 | 0.09 | 0.00 | 2011-05-04 |
| 6 | B01267 | WINFULL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,000 | 30,000 | 0.05 | 0.00 | 2011-05-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | 22,000 | 0.04 | 0.00 | 2011-05-04 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-05-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 508,000 | 18,000 | 0.05 | 0.00 | 2011-05-04 |
| 11 | B01209 | MASON SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,523,000 | -2,000 | 1.93 | -0.00 | 2011-05-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2011-05-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,200,000 | -20,000 | 0.29 | -0.00 | 2011-05-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | -20,000 | 0.06 | -0.00 | 2011-05-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,000 | -20,000 | 0.16 | -0.00 | 2011-05-04 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-04 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 72,784,100 | -30,000 | 6.53 | -0.00 | 2011-05-04 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2011-05-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 880,000 | -80,000 | 0.08 | -0.01 | 2011-05-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,744,000 | -130,000 | 0.16 | -0.01 | 2011-05-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,569,923 | -150,000 | 27.52 | -0.01 | 2011-05-04 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 840,000 | -600,000 | 0.08 | -0.05 | 2011-05-04 |
| 23 | Total changed named holdings | 428,191,023 | -220,000 | 38.44 | -0.02 | ||
| 122 | Unchanged named holdings | 91,151,265 | 0 | 8.18 | 0.00 | ||
| 145 | Total named holdings | 519,342,288 | -220,000 | 46.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,284,000 | 220,000 | 0.21 | 0.02 | ||
| 155 | 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 | 2011-04-29 |
| Volume | 1,322,000 |
| Turnover | 1,159,060 |
| Average price | 0.877 |
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