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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	668,000	160,000	0.06	0.01	2011-06-27
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,664,000	70,000	0.33	0.01	2011-06-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	12,552,000	60,000	1.13	0.01	2011-06-27
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,150,000	32,000	0.19	0.00	2011-06-27
5	B01695	DAH SING SECURITIES LTD	430,000	-2,000	0.04	-0.00	2011-06-27
6	B01318	OKASAN INTERNATIONAL (ASIA) LTD	80,000	-32,000	0.01	-0.00	2011-06-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	303,167,923	-38,000	27.21	-0.00	2011-06-27
8	B01700	REALINK FINANCIAL TRADE LTD	374,000	-80,000	0.03	-0.01	2011-06-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,389,000	-170,000	1.74	-0.02	2011-06-27
9		Total changed named holdings	342,474,923	0	30.74	0.00
132		Unchanged named holdings	178,249,365	0	16.00	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

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)