Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,776,000 | 162,000 | 0.16 | 0.01 | 2011-07-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,818,000 | -2,000 | 0.16 | -0.00 | 2011-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,605,000 | -2,000 | 1.76 | -0.00 | 2011-07-15 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 3,210,000 | -16,000 | 0.29 | -0.00 | 2011-07-15 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -142,000 | 0.02 | -0.01 | 2011-07-15 |
| 5 | Total changed named holdings | 26,625,000 | 0 | 2.39 | 0.00 | ||
| 135 | Unchanged named holdings | 494,109,288 | 0 | 44.36 | 0.00 | ||
| 140 | Total named holdings | 520,734,288 | 0 | 46.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 982,000 | 0 | 0.09 | 0.00 | ||
| 149 | Total securities in CCASS | 521,716,288 | 0 | 46.83 | 0.00 | ||
| Securities not in CCASS | 592,262,840 | 0 | 53.17 | 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 | 2011-07-13 |
| Volume | 162,000 |
| Turnover | 117,980 |
| Average price | 0.728 |
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