Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | 13,438,000 | 578,000 | 1.21 | 0.05 | 2011-05-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,000 | 246,000 | 0.07 | 0.02 | 2011-05-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,394,000 | 30,000 | 0.13 | 0.00 | 2011-05-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,864,000 | 20,000 | 0.17 | 0.00 | 2011-05-13 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,244,000 | 2,000 | 0.29 | 0.00 | 2011-05-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,000 | -10,000 | 0.07 | -0.00 | 2011-05-13 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2011-05-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,000 | -40,000 | 0.11 | -0.00 | 2011-05-13 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -48,000 | 0.01 | -0.00 | 2011-05-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 574,000 | -50,000 | 0.05 | -0.00 | 2011-05-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,648,800 | -100,000 | 0.69 | -0.01 | 2011-05-13 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2011-05-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,149,000 | -230,000 | 1.90 | -0.02 | 2011-05-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,509,923 | -280,000 | 27.52 | -0.03 | 2011-05-13 |
| 15 | Total changed named holdings | 358,797,723 | -2,000 | 32.21 | -0.00 | ||
| 132 | Unchanged named holdings | 160,502,565 | 0 | 14.41 | 0.00 | ||
| 147 | Total named holdings | 519,300,288 | -2,000 | 46.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,284,000 | 0 | 0.21 | 0.00 | ||
| 157 | Total securities in CCASS | 521,584,288 | -2,000 | 46.83 | -0.00 | ||
| Securities not in CCASS | 592,274,840 | 2,000 | 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 | 2011-05-11 |
| Volume | 1,018,000 |
| Turnover | 923,200 |
| Average price | 0.907 |
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