CCASS holding changes

Glory Sun Land Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00299	2004-04-30			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	622,000	150,000	0.06	0.01	2011-06-17
2	B01469	KAISER SECURITIES LTD	108,000	108,000	0.01	0.01	2011-06-17
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,782,000	92,000	0.61	0.01	2011-06-17
4	B01584	CHIEF SECURITIES LTD	1,314,000	46,000	0.12	0.00	2011-06-17
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,006,000	40,000	0.18	0.00	2011-06-17
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	420,000	18,000	0.04	0.00	2011-06-17
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	544,000	-10,000	0.05	-0.00	2011-06-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,701,000	-74,000	1.77	-0.01	2011-06-17
9	C00048	CHIYU BANKING CORPORATION LTD	570,000	-110,000	0.05	-0.01	2011-06-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	303,325,923	-260,000	27.23	-0.02	2011-06-17
10		Total changed named holdings	335,392,923	0	30.11	0.00
133		Unchanged named holdings	185,331,365	0	16.64	0.00
143		Total named holdings	520,724,288	0	46.74	0.00
9		Unnamed Investor Participants	982,000	0	0.09	0.00
152		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

These data are not adjusted for splits or bonus issues during the period.

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