Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01209 | MASON SECURITIES LTD | 224,000 | 58,000 | 0.02 | 0.01 | 2011-06-14 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,122,000 | -2,000 | 0.19 | -0.00 | 2011-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,315,923 | -2,000 | 27.23 | -0.00 | 2011-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,785,000 | -4,000 | 1.78 | -0.00 | 2011-06-14 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 72,646,100 | -60,000 | 6.52 | -0.01 | 2011-06-14 |
| 6 | Total changed named holdings | 398,123,023 | 0 | 35.74 | 0.00 | ||
| 136 | Unchanged named holdings | 122,601,265 | 0 | 11.01 | 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 | 2011-06-10 |
| Volume | 74,000 |
| Turnover | 57,300 |
| Average price | 0.774 |
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