Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,066,000 | 8,000 | 0.19 | 0.00 | 2011-08-01 |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,339,923 | 2,000 | 26.96 | 0.00 | 2011-08-01 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 3,154,000 | -14,000 | 0.28 | -0.00 | 2011-08-01 |
| 4 | Total changed named holdings | 305,563,923 | 0 | 27.43 | 0.00 | ||
| 135 | Unchanged named holdings | 214,930,365 | 0 | 19.29 | 0.00 | ||
| 139 | Total named holdings | 520,494,288 | 0 | 46.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,222,000 | 0 | 0.11 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 14,000 |
| Turnover | 10,140 |
| Average price | 0.724 |
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