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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,396,000	380,000	0.22	0.03	2011-07-22
2	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,160,000	4,000	0.19	0.00	2011-07-22
3	B01318	OKASAN INTERNATIONAL (ASIA) LTD	50,000	-6,000	0.00	-0.00	2011-07-22
4	B01183	CHONG HING SECURITIES LTD	1,160,000	-10,000	0.10	-0.00	2011-07-22
5	B01259	FAIR EAGLE SECURITIES CO LTD	0	-30,000		-0.00	2011-07-22
6	B01584	CHIEF SECURITIES LTD	1,768,000	-96,000	0.16	-0.01	2011-07-22
7	B01610	KGI ASIA LTD	548,000	-120,000	0.05	-0.01	2011-07-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	13,222,000	-122,000	1.19	-0.01	2011-07-22
8		Total changed named holdings	21,304,000	0	1.91	0.00
132		Unchanged named holdings	499,430,288	0	44.83	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

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

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