CCASS holding changes

Glory Sun Land Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00299	2004-04-30			Docs

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	B01584	CHIEF SECURITIES LTD	516,000	96,000	0.05	0.01	2011-05-09
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	724,000	50,000	0.06	0.00	2011-05-09
3	B01330	NOMURA SECURITIES (HK) LTD	72,834,100	50,000	6.54	0.00	2011-05-09
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,058,000	40,000	0.09	0.00	2011-05-09
5	C00033	BANK OF CHINA (HONG KONG) LTD	12,944,000	24,000	1.16	0.00	2011-05-09
6	B01727	ICBC (ASIA) SECURITIES LTD	438,000	-10,000	0.04	-0.00	2011-05-09
7	B01546	WO FUNG SECURITIES CO LTD	10,000	-10,000	0.00	-0.00	2011-05-09
8	B01284	HANG SENG SECURITIES LTD	8,248,800	-12,000	0.74	-0.00	2011-05-09
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,397,000	-18,000	1.92	-0.00	2011-05-09
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,106,000	-20,000	0.10	-0.00	2011-05-09
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	408,000	-50,000	0.04	-0.00	2011-05-09
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,696,000	-58,000	0.15	-0.01	2011-05-09
13	B01130	BOCI SECURITIES LTD	3,110,000	-82,000	0.28	-0.01	2011-05-09
13		Total changed named holdings	124,489,900	0	11.18	0.00
132		Unchanged named holdings	394,712,388	0	35.44	0.00
145		Total named holdings	519,202,288	0	46.61	0.00
11		Unnamed Investor Participants	2,384,000	0	0.21	0.00
156		Total securities in CCASS	521,586,288	0	46.83	0.00
		Securities not in CCASS	592,272,840	0	53.17	0.00
		Issued securities	1,113,859,128	0	100.00	0.00	2011-04-30

These data are not adjusted for splits or bonus issues during the period.