CCASS holding changes

Glory Sun Land Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00299	2004-04-30			Docs

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	2,514,000	494,000	0.23	0.04	2011-07-21
2	B01762	DBS VICKERS (HONG KONG) LTD	2,004,000	176,000	0.18	0.02	2011-07-21
3	B01753	FORTUNE (HK) SECURITIES LTD	60,000	60,000	0.01	0.01	2011-07-21
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,894,000	10,000	0.17	0.00	2011-07-21
5	B01318	OKASAN INTERNATIONAL (ASIA) LTD	56,000	-10,000	0.01	-0.00	2011-07-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	300,691,923	-180,000	26.99	-0.02	2011-07-21
7	B01695	DAH SING SECURITIES LTD	230,000	-200,000	0.02	-0.02	2011-07-21
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,000,000	-350,000	0.54	-0.03	2011-07-21
8		Total changed named holdings	313,449,923	0	28.14	0.00
133		Unchanged named holdings	207,284,365	0	18.61	0.00
141		Total named holdings	520,734,288	0	46.75	0.00
9		Unnamed Investor Participants	982,000	0	0.09	0.00
150		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

These data are not adjusted for splits or bonus issues during the period.

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