Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,530,000 | 400,000 | 0.32 | 0.04 | 2011-08-08 |
| 2 | B01252 | CORPORATE BROKERS LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,539,000 | 88,000 | 1.75 | 0.01 | 2011-08-08 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,561,923 | -600,000 | 26.80 | -0.05 | 2011-08-08 |
| 5 | Total changed named holdings | 321,844,923 | 2,000 | 28.89 | 0.00 | ||
| 134 | Unchanged named holdings | 198,599,365 | 0 | 17.83 | 0.00 | ||
| 139 | Total named holdings | 520,444,288 | 2,000 | 46.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,272,000 | -2,000 | 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 | 2011-08-04 |
| Volume | 950,000 |
| Turnover | 677,580 |
| Average price | 0.713 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy