Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 303,239,923 | 240,000 | 27.22 | 0.02 | 2011-06-07 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 3,284,000 | 52,000 | 0.29 | 0.00 | 2011-06-07 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 130,000 | -52,000 | 0.01 | -0.00 | 2011-06-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,244,000 | -80,000 | 0.11 | -0.01 | 2011-06-07 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 72,646,100 | -160,000 | 6.52 | -0.01 | 2011-06-07 |
| 5 | Total changed named holdings | 380,544,023 | 0 | 34.16 | 0.00 | ||
| 136 | Unchanged named holdings | 140,180,265 | 0 | 12.58 | 0.00 | ||
| 141 | Total named holdings | 520,724,288 | 0 | 46.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 982,000 | 0 | 0.09 | 0.00 | ||
| 150 | Total securities in CCASS | 521,706,288 | 0 | 46.83 | 0.00 | ||
| Securities not in CCASS | 592,272,840 | 0 | 53.17 | 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 | 2011-06-02 |
| Volume | 320,000 |
| Turnover | 259,200 |
| Average price | 0.810 |
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