Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2011-06-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | 32,000 | 0.06 | 0.00 | 2011-06-30 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2011-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,205,923 | -36,000 | 27.22 | -0.00 | 2011-06-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,624,000 | -50,000 | 0.24 | -0.00 | 2011-06-30 |
| 5 | Total changed named holdings | 306,711,923 | 0 | 27.53 | 0.00 | ||
| 136 | Unchanged named holdings | 214,062,365 | 0 | 19.22 | 0.00 | ||
| 141 | Total named holdings | 520,774,288 | 0 | 46.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 982,000 | 0 | 0.09 | 0.00 | ||
| 150 | Total securities in CCASS | 521,756,288 | 0 | 46.84 | 0.00 | ||
| Securities not in CCASS | 592,222,840 | 0 | 53.16 | 0.00 | |||
| Issued securities | 1,113,979,128 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 36,000 |
| Turnover | 26,280 |
| Average price | 0.730 |
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