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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	938,000	200,000	0.08	0.02	2011-07-05
2	B01209	MASON SECURITIES LTD	1,108,000	106,000	0.10	0.01	2011-07-05
3	C00033	BANK OF CHINA (HONG KONG) LTD	12,674,000	98,000	1.14	0.01	2011-07-05
4	B01460	BERICH BROKERAGE LTD	188,000	88,000	0.02	0.01	2011-07-05
5	B01252	CORPORATE BROKERS LTD	100,000	50,000	0.01	0.00	2011-07-05
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	80,000	20,000	0.01	0.00	2011-07-05
7	B01433	HING WAI ALLIED SECURITIES LTD	10,000	10,000	0.00	0.00	2011-07-05
8	B01818	I-ACCESS INVESTORS LTD	178,000	4,000	0.02	0.00	2011-07-05
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,391,000	2,000	1.74	0.00	2011-07-05
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2,000	0.00	0.00	2011-07-05
11	B01130	BOCI SECURITIES LTD	2,604,000	-20,000	0.23	-0.00	2011-07-05
12	B01137	CHOW SANG SANG SECURITIES LTD	894,000	-50,000	0.08	-0.00	2011-07-05
13	C00019	THE HONGKONG AND SHANGHAI BANKING	302,695,923	-510,000	27.17	-0.05	2011-07-05
13		Total changed named holdings	340,866,923	0	30.60	0.00
129		Unchanged named holdings	179,907,365	0	16.15	0.00
142		Total named holdings	520,774,288	0	46.75	0.00
9		Unnamed Investor Participants	982,000	0	0.09	0.00
151		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

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