Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | 50,000 | 0.02 | 0.00 | 2011-07-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,406,000 | 10,000 | 0.66 | 0.00 | 2011-07-27 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,935,923 | -10,000 | 26.92 | -0.00 | 2011-07-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,898,000 | -50,000 | 0.17 | -0.00 | 2011-07-27 |
| 6 | Total changed named holdings | 309,559,923 | 0 | 27.79 | 0.00 | ||
| 132 | Unchanged named holdings | 210,934,365 | 0 | 18.94 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 22,000 |
| Turnover | 16,280 |
| Average price | 0.740 |
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