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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01209	MASON SECURITIES LTD	1,658,000	392,000	0.15	0.04	2011-07-26
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,630,000	234,000	0.24	0.02	2011-07-26
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,652,000	138,000	0.24	0.01	2011-07-26
4	B01584	CHIEF SECURITIES LTD	2,050,000	82,000	0.18	0.01	2011-07-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	13,202,000	-20,000	1.19	-0.00	2011-07-26
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	732,000	-40,000	0.07	-0.00	2011-07-26
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	140,000	-40,000	0.01	-0.00	2011-07-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,445,000	-60,000	1.75	-0.01	2011-07-26
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	130,000	-290,000	0.01	-0.03	2011-07-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	299,945,923	-396,000	26.93	-0.04	2011-07-26
10		Total changed named holdings	342,584,923	0	30.75	0.00
128		Unchanged named holdings	177,909,365	0	15.97	0.00
138		Total named holdings	520,494,288	0	46.72	0.00
10		Unnamed Investor Participants	1,222,000	0	0.11	0.00
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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)