Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,252,000 | 1,500,000 | 0.38 | 0.13 | 2011-06-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 962,000 | 508,000 | 0.09 | 0.05 | 2011-06-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 880,000 | 362,000 | 0.08 | 0.03 | 2011-06-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,820,000 | 300,000 | 0.34 | 0.03 | 2011-06-01 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-06-01 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 72,806,100 | 30,000 | 6.54 | 0.00 | 2011-06-01 |
| 7 | B01610 | KGI ASIA LTD | 608,000 | 26,000 | 0.05 | 0.00 | 2011-06-01 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,232,000 | -20,000 | 0.29 | -0.00 | 2011-06-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 21,021,200 | -22,000 | 1.89 | -0.00 | 2011-06-01 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -28,000 | 0.01 | -0.00 | 2011-06-01 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2011-06-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2011-06-01 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | -50,000 | 0.03 | -0.00 | 2011-06-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,000 | -70,000 | 0.15 | -0.01 | 2011-06-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,324,000 | -100,000 | 0.12 | -0.01 | 2011-06-01 |
| 17 | C00010 | CITIBANK N.A. | 15,340,200 | -100,000 | 1.38 | -0.01 | 2011-06-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,023,923 | -102,000 | 27.29 | -0.01 | 2011-06-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,524,000 | -310,000 | 1.12 | -0.03 | 2011-06-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,013,000 | -362,000 | 1.80 | -0.03 | 2011-06-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,478,800 | -730,000 | 0.58 | -0.07 | 2011-06-01 |
| 21 | Total changed named holdings | 469,529,223 | 870,000 | 42.15 | 0.08 | ||
| 122 | Unchanged named holdings | 51,075,065 | 0 | 4.58 | 0.00 | ||
| 143 | Total named holdings | 520,604,288 | 870,000 | 46.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 982,000 | -870,000 | 0.09 | -0.08 | ||
| 152 | Total securities in CCASS | 521,586,288 | 0 | 46.82 | 0.00 | ||
| Securities not in CCASS | 592,392,840 | 0 | 53.18 | 0.00 | |||
| Issued securities | 1,113,979,128 | 0 | 100.00 | 0.00 | 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 | 2011-05-30 |
| Volume | 4,276,000 |
| Turnover | 3,521,660 |
| Average price | 0.824 |
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