Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,728,000 | 400,000 | 0.16 | 0.04 | 2011-07-11 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | 60,000 | 0.03 | 0.01 | 2011-07-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,614,000 | 60,000 | 0.14 | 0.01 | 2011-07-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,532,000 | 40,000 | 0.14 | 0.00 | 2011-07-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 650,000 | 20,000 | 0.06 | 0.00 | 2011-07-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,449,923 | -580,000 | 27.15 | -0.05 | 2011-07-11 |
| 6 | Total changed named holdings | 308,331,923 | 0 | 27.68 | 0.00 | ||
| 136 | Unchanged named holdings | 212,422,365 | 0 | 19.07 | 0.00 | ||
| 142 | Total named holdings | 520,754,288 | 0 | 46.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 982,000 | 0 | 0.09 | 0.00 | ||
| 151 | Total securities in CCASS | 521,736,288 | 0 | 46.84 | 0.00 | ||
| Securities not in CCASS | 592,242,840 | 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 | 2011-07-07 |
| Volume | 1,080,000 |
| Turnover | 788,400 |
| Average price | 0.730 |
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