Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,000 | 350,000 | 0.18 | 0.03 | 2011-07-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,016,000 | 240,000 | 0.18 | 0.02 | 2011-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,344,000 | 76,000 | 1.20 | 0.01 | 2011-07-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 978,000 | 40,000 | 0.09 | 0.00 | 2011-07-20 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 72,676,100 | 30,000 | 6.52 | 0.00 | 2011-07-20 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2011-07-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,864,000 | -6,000 | 0.17 | -0.00 | 2011-07-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,871,923 | -742,000 | 27.01 | -0.07 | 2011-07-20 |
| 8 | Total changed named holdings | 393,892,023 | 0 | 35.36 | 0.00 | ||
| 132 | Unchanged named holdings | 126,842,265 | 0 | 11.39 | 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 | 2011-07-18 |
| Volume | 808,000 |
| Turnover | 609,280 |
| Average price | 0.754 |
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