Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01209 | MASON SECURITIES LTD | 2,284,000 | 368,000 | 0.21 | 0.03 | 2011-08-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,304,000 | 300,000 | 0.21 | 0.03 | 2011-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,260,000 | -36,000 | 1.19 | -0.00 | 2011-08-04 |
| 4 | B01460 | BERICH BROKERAGE LTD | 136,000 | -52,000 | 0.01 | -0.00 | 2011-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,671,923 | -632,000 | 26.90 | -0.06 | 2011-08-04 |
| 5 | Total changed named holdings | 317,655,923 | -52,000 | 28.52 | -0.00 | ||
| 133 | Unchanged named holdings | 202,786,365 | 0 | 18.20 | 0.00 | ||
| 138 | Total named holdings | 520,442,288 | -52,000 | 46.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,274,000 | 52,000 | 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 | 2011-08-02 |
| Volume | 888,000 |
| Turnover | 648,040 |
| Average price | 0.730 |
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