Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,303,923 | 10,000 | 26.96 | 0.00 | 2011-08-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,854,000 | -2,000 | 0.17 | -0.00 | 2011-08-03 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,346,000 | -2,000 | 0.30 | -0.00 | 2011-08-03 |
| 4 | B01340 | LEHIN SECURITIES LTD | 91,190 | -6,000 | 0.01 | -0.00 | 2011-08-03 |
| 4 | Total changed named holdings | 305,595,113 | 0 | 27.43 | 0.00 | ||
| 134 | Unchanged named holdings | 214,899,175 | 0 | 19.29 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 10,000 |
| Turnover | 7,520 |
| Average price | 0.752 |
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