Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,512,000 | 10,000 | 1.12 | 0.00 | 2011-06-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | -90,000 | 0.06 | -0.01 | 2011-06-16 |
| 4 | Total changed named holdings | 13,312,000 | 0 | 1.19 | 0.00 | ||
| 138 | Unchanged named holdings | 507,412,288 | 0 | 45.55 | 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 | 2011-06-14 |
| Volume | 90,000 |
| Turnover | 68,400 |
| Average price | 0.760 |
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