Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,125,923 | 240,000 | 27.30 | 0.02 | 2011-05-31 |
| 2 | B01209 | MASON SECURITIES LTD | 186,000 | 166,000 | 0.02 | 0.01 | 2011-05-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,514,000 | 38,000 | 0.58 | 0.00 | 2011-05-31 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,252,000 | 32,000 | 0.29 | 0.00 | 2011-05-31 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 72,776,100 | 30,000 | 6.53 | 0.00 | 2011-05-31 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2011-05-31 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 182,000 | -32,000 | 0.02 | -0.00 | 2011-05-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,958,000 | -44,000 | 0.27 | -0.00 | 2011-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,208,800 | -400,000 | 0.65 | -0.04 | 2011-05-31 |
| 9 | Total changed named holdings | 397,392,823 | 0 | 35.67 | -0.00 | ||
| 134 | Unchanged named holdings | 122,341,465 | 0 | 10.98 | -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 | 46.82 | -0.01 | ||
| Securities not in CCASS | 592,392,840 | 120,000 | 53.18 | 0.01 | |||
| Issued securities | 1,113,979,128 | 120,000 | 100.00 | 0.01 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 734,000 |
| Turnover | 574,100 |
| Average price | 0.782 |
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