Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,000 | 80,000 | 0.11 | 0.01 | 2011-05-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 518,000 | 52,000 | 0.05 | 0.00 | 2011-05-27 |
| 3 | B01460 | BERICH BROKERAGE LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-05-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,608,800 | 20,000 | 0.68 | 0.00 | 2011-05-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,869,923 | -54,000 | 27.28 | -0.00 | 2011-05-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,476,000 | -66,000 | 0.58 | -0.01 | 2011-05-27 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | -80,000 | 0.07 | -0.01 | 2011-05-27 |
| 7 | Total changed named holdings | 320,538,723 | 0 | 28.78 | 0.00 | ||
| 137 | Unchanged named holdings | 199,195,565 | 0 | 17.88 | 0.00 | ||
| 144 | Total named holdings | 519,734,288 | 0 | 46.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,852,000 | 0 | 0.17 | 0.00 | ||
| 154 | 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 | 2011-05-25 |
| Volume | 366,000 |
| Turnover | 275,700 |
| Average price | 0.753 |
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