Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01330 | NOMURA SECURITIES (HK) LTD | 72,676,100 | 30,000 | 6.52 | 0.00 | 2011-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,317,923 | -30,000 | 27.23 | -0.00 | 2011-06-10 |
| 2 | Total changed named holdings | 375,994,023 | 0 | 33.75 | 0.00 | ||
| 139 | Unchanged named holdings | 144,730,265 | 0 | 12.99 | 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 | 2011-06-08 |
| Volume | 30,000 |
| Turnover | 24,240 |
| Average price | 0.808 |
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