Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 698,000 | 474,000 | 0.06 | 0.04 | 2011-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,585,923 | 270,000 | 27.25 | 0.02 | 2011-06-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,966,000 | 100,000 | 0.18 | 0.01 | 2011-06-15 |
| 4 | B01695 | DAH SING SECURITIES LTD | 402,000 | 30,000 | 0.04 | 0.00 | 2011-06-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | 14,000 | 0.06 | 0.00 | 2011-06-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,000 | 12,000 | 0.04 | 0.00 | 2011-06-15 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 3,288,000 | 12,000 | 0.30 | 0.00 | 2011-06-15 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 554,000 | -10,000 | 0.05 | -0.00 | 2011-06-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,468,800 | -10,000 | 0.58 | -0.00 | 2011-06-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,775,000 | -10,000 | 1.78 | -0.00 | 2011-06-15 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2011-06-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,268,000 | -20,000 | 0.11 | -0.00 | 2011-06-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | -46,000 | 0.03 | -0.00 | 2011-06-15 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-06-15 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000,000 | -706,000 | 0.09 | -0.06 | 2011-06-15 |
| 16 | Total changed named holdings | 340,615,723 | 0 | 30.58 | 0.00 | ||
| 125 | Unchanged named holdings | 180,108,565 | 0 | 16.17 | 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 | 2011-06-13 |
| Volume | 994,000 |
| Turnover | 752,980 |
| Average price | 0.758 |
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