Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 632,000 | 20,000 | 0.06 | 0.00 | 2011-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,135,923 | 14,000 | 27.21 | 0.00 | 2011-06-22 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,118,000 | -4,000 | 0.19 | -0.00 | 2011-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,434,800 | -30,000 | 0.58 | -0.00 | 2011-06-22 |
| 4 | Total changed named holdings | 312,320,723 | 0 | 28.04 | 0.00 | ||
| 138 | Unchanged named holdings | 208,403,565 | 0 | 18.71 | 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 | 2011-06-20 |
| Volume | 36,000 |
| Turnover | 26,700 |
| Average price | 0.742 |
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