Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,000 | 142,000 | 0.17 | 0.01 | 2011-06-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,298,000 | 6,000 | 0.12 | 0.00 | 2011-06-08 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,286,000 | 2,000 | 0.29 | 0.00 | 2011-06-08 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2011-06-08 |
| 6 | B01610 | KGI ASIA LTD | 538,000 | -20,000 | 0.05 | -0.00 | 2011-06-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,744,000 | -20,000 | 0.16 | -0.00 | 2011-06-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,219,923 | -20,000 | 27.22 | -0.00 | 2011-06-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,308,000 | -24,000 | 0.12 | -0.00 | 2011-06-08 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,168,000 | -30,000 | 0.28 | -0.00 | 2011-06-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,694,000 | -74,000 | 0.24 | -0.01 | 2011-06-08 |
| 11 | Total changed named holdings | 319,289,923 | 0 | 28.66 | 0.00 | ||
| 131 | Unchanged named holdings | 201,434,365 | 0 | 18.08 | 0.00 | ||
| 142 | Total named holdings | 520,724,288 | 0 | 46.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 982,000 | 0 | 0.09 | 0.00 | ||
| 151 | 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 | 2011-06-03 |
| Volume | 188,000 |
| Turnover | 150,860 |
| Average price | 0.802 |
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