Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01330 | NOMURA SECURITIES (HK) LTD | 72,746,100 | 100,000 | 6.53 | 0.01 | 2011-06-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,205,923 | 6,000 | 27.22 | 0.00 | 2011-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,654,000 | -10,000 | 0.24 | -0.00 | 2011-06-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,559,000 | -96,000 | 1.76 | -0.01 | 2011-06-24 |
| 6 | Total changed named holdings | 398,285,023 | 0 | 35.75 | 0.00 | ||
| 135 | Unchanged named holdings | 122,439,265 | 0 | 10.99 | 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 | 2011-06-22 |
| Volume | 454,000 |
| Turnover | 349,880 |
| Average price | 0.771 |
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