Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,929,923 | 234,000 | 27.19 | 0.02 | 2011-07-06 |
| 2 | B01209 | MASON SECURITIES LTD | 1,166,000 | 58,000 | 0.10 | 0.01 | 2011-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,706,000 | 32,000 | 1.14 | 0.00 | 2011-07-06 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 3,316,000 | 10,000 | 0.30 | 0.00 | 2011-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,395,000 | 4,000 | 1.74 | 0.00 | 2011-07-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,724,000 | -18,000 | 0.15 | -0.00 | 2011-07-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | -340,000 | 0.05 | -0.03 | 2011-07-06 |
| 8 | Total changed named holdings | 341,830,923 | 0 | 30.69 | 0.00 | ||
| 134 | Unchanged named holdings | 178,943,365 | 0 | 16.06 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 1,678,000 |
| Turnover | 1,226,000 |
| Average price | 0.731 |
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