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	B01727	ICBC (ASIA) SECURITIES LTD	620,000	240,000	0.06	0.02	2011-07-25
2	B01584	CHIEF SECURITIES LTD	1,968,000	200,000	0.18	0.02	2011-07-25
3	B01209	MASON SECURITIES LTD	1,266,000	100,000	0.11	0.01	2011-07-25
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	608,000	50,000	0.05	0.00	2011-07-25
5	B01778	UNITED WORLD ONLINE LTD	3,348,000	-6,000	0.30	-0.00	2011-07-25
6	B01433	HING WAI ALLIED SECURITIES LTD	0	-10,000		-0.00	2011-07-25
7	B01318	OKASAN INTERNATIONAL (ASIA) LTD	40,000	-10,000	0.00	-0.00	2011-07-25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,505,000	-20,000	1.75	-0.00	2011-07-25
9	B01773	TOYO SECURITIES ASIA LTD	3,168,000	-42,000	0.28	-0.00	2011-07-25
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,856,000	-50,000	0.17	-0.00	2011-07-25
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,058,000	-102,000	0.18	-0.01	2011-07-25
12	B01277	BRADBURY SECURITIES LTD	0	-240,000		-0.02	2011-07-25
13	C00019	THE HONGKONG AND SHANGHAI BANKING	300,341,923	-350,000	26.96	-0.03	2011-07-25
13		Total changed named holdings	334,778,923	-240,000	30.05	-0.02
125		Unchanged named holdings	185,715,365	0	16.67	0.00
138		Total named holdings	520,494,288	-240,000	46.72	0.00
10		Unnamed Investor Participants	1,222,000	240,000	0.11	0.02
148		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.