Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,199,923 | 64,000 | 27.22 | 0.01 | 2011-06-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,328,000 | 30,000 | 0.12 | 0.00 | 2011-06-23 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,220,000 | -14,000 | 0.11 | -0.00 | 2011-06-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 524,000 | -20,000 | 0.05 | -0.00 | 2011-06-23 |
| 5 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-23 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-06-23 | |
| 6 | Total changed named holdings | 306,271,923 | 0 | 27.49 | 0.00 | ||
| 134 | Unchanged named holdings | 214,452,365 | 0 | 19.25 | 0.00 | ||
| 140 | Total named holdings | 520,724,288 | 0 | 46.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 982,000 | 0 | 0.09 | 0.00 | ||
| 149 | 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 | 2011-06-21 |
| Volume | 196,000 |
| Turnover | 146,920 |
| Average price | 0.750 |
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