Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01183 | CHONG HING SECURITIES LTD | 1,474,000 | 130,000 | 0.13 | 0.01 | 2011-05-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,002,000 | 100,000 | 0.27 | 0.01 | 2011-05-24 |
| 3 | B01469 | KAISER SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2011-05-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,794,000 | 30,000 | 0.16 | 0.00 | 2011-05-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 20,000 | 0.04 | 0.00 | 2011-05-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2011-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,363,000 | 2,000 | 1.83 | 0.00 | 2011-05-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -6,000 | 0.06 | -0.00 | 2011-05-24 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 214,000 | -8,000 | 0.02 | -0.00 | 2011-05-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,200,000 | -14,000 | 1.19 | -0.00 | 2011-05-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 830,000 | -50,000 | 0.07 | -0.00 | 2011-05-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,452,000 | -50,000 | 0.13 | -0.00 | 2011-05-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,520,000 | -50,000 | 0.32 | -0.00 | 2011-05-24 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -82,000 | 0.00 | -0.01 | 2011-05-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,000 | -100,000 | 0.16 | -0.01 | 2011-05-24 |
| 16 | Total changed named holdings | 49,003,000 | 30,000 | 4.40 | 0.00 | ||
| 127 | Unchanged named holdings | 470,731,288 | 0 | 42.26 | 0.00 | ||
| 143 | Total named holdings | 519,734,288 | 30,000 | 46.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,852,000 | -30,000 | 0.17 | -0.00 | ||
| 153 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 488,000 |
| Turnover | 376,800 |
| Average price | 0.772 |
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