Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 12,920,000 | 140,000 | 1.16 | 0.01 | 2011-05-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,000 | 50,000 | 0.07 | 0.00 | 2011-05-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,260,800 | -20,000 | 0.74 | -0.00 | 2011-05-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,192,000 | -28,000 | 0.29 | -0.00 | 2011-05-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -30,000 | 0.04 | -0.00 | 2011-05-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,754,000 | -34,000 | 0.16 | -0.00 | 2011-05-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 420,000 | -38,000 | 0.04 | -0.00 | 2011-05-06 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-05-06 |
| 9 | B01610 | KGI ASIA LTD | 932,000 | -40,000 | 0.08 | -0.00 | 2011-05-06 |
| 9 | Total changed named holdings | 28,746,800 | -40,000 | 2.58 | -0.00 | ||
| 136 | Unchanged named holdings | 490,455,488 | 0 | 44.03 | 0.00 | ||
| 145 | Total named holdings | 519,202,288 | -40,000 | 46.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,384,000 | 0 | 0.21 | 0.00 | ||
| 156 | Total securities in CCASS | 521,586,288 | -40,000 | 46.83 | -0.00 | ||
| Securities not in CCASS | 592,272,840 | 40,000 | 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 | 2011-05-04 |
| Volume | 190,000 |
| Turnover | 170,900 |
| Average price | 0.899 |
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