Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 454,000 | 200,000 | 0.04 | 0.02 | 2011-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,923,923 | 100,000 | 27.29 | 0.01 | 2011-05-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 466,000 | 38,000 | 0.04 | 0.00 | 2011-05-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,542,000 | 34,000 | 0.59 | 0.00 | 2011-05-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,375,000 | 8,000 | 1.83 | 0.00 | 2011-05-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-26 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2011-05-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,424,000 | -50,000 | 0.13 | -0.00 | 2011-05-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,834,000 | -280,000 | 1.15 | -0.03 | 2011-05-26 |
| 9 | Total changed named holdings | 346,218,923 | 0 | 31.08 | 0.00 | ||
| 134 | Unchanged named holdings | 173,515,365 | 0 | 15.58 | 0.00 | ||
| 143 | Total named holdings | 519,734,288 | 0 | 46.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,852,000 | 0 | 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 | 2011-05-24 |
| Volume | 402,000 |
| Turnover | 309,160 |
| Average price | 0.769 |
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