Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,029,923 | 100,000 | 27.20 | 0.01 | 2011-07-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 630,000 | 60,000 | 0.06 | 0.01 | 2011-07-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,396,000 | 50,000 | 0.66 | 0.00 | 2011-07-07 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 3,210,000 | 40,000 | 0.29 | 0.00 | 2011-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,716,000 | 10,000 | 1.14 | 0.00 | 2011-07-07 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,326,000 | 10,000 | 0.30 | 0.00 | 2011-07-07 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,156,000 | 6,000 | 0.19 | 0.00 | 2011-07-07 |
| 8 | B01831 | NERICO BROTHERS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,258,000 | -10,000 | 0.11 | -0.00 | 2011-07-07 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | -256,000 | 0.03 | -0.02 | 2011-07-07 |
| 11 | Total changed named holdings | 334,065,923 | -20,000 | 29.99 | -0.00 | ||
| 131 | Unchanged named holdings | 186,688,365 | 0 | 16.76 | 0.00 | ||
| 142 | Total named holdings | 520,754,288 | -20,000 | 46.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 982,000 | 0 | 0.09 | 0.00 | ||
| 151 | Total securities in CCASS | 521,736,288 | -20,000 | 46.84 | -0.00 | ||
| Securities not in CCASS | 592,242,840 | 20,000 | 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 | 2011-07-05 |
| Volume | 276,000 |
| Turnover | 202,180 |
| Average price | 0.733 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy