Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 772,000 | 48,000 | 0.07 | 0.00 | 2011-07-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | 40,000 | 0.13 | 0.00 | 2011-07-04 |
| 3 | B01209 | MASON SECURITIES LTD | 1,002,000 | 24,000 | 0.09 | 0.00 | 2011-07-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,554,000 | 16,000 | 0.14 | 0.00 | 2011-07-04 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 3,306,000 | 12,000 | 0.30 | 0.00 | 2011-07-04 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 944,000 | -140,000 | 0.08 | -0.01 | 2011-07-04 |
| 6 | Total changed named holdings | 9,070,000 | 0 | 0.81 | 0.00 | ||
| 135 | Unchanged named holdings | 511,704,288 | 0 | 45.93 | 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 | 2011-06-29 |
| Volume | 140,000 |
| Turnover | 102,600 |
| Average price | 0.733 |
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