Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,456,000 | 50,000 | 1.21 | 0.00 | 2011-08-12 |
| 2 | B01209 | MASON SECURITIES LTD | 2,686,000 | 50,000 | 0.24 | 0.00 | 2011-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,707,000 | 8,000 | 1.77 | 0.00 | 2011-08-12 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,352,000 | 6,000 | 0.30 | 0.00 | 2011-08-12 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 3,156,000 | 2,000 | 0.28 | 0.00 | 2011-08-12 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,297,923 | -4,000 | 26.69 | -0.00 | 2011-08-12 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-08-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,794,000 | -60,000 | 0.16 | -0.01 | 2011-08-12 |
| 9 | Total changed named holdings | 341,506,923 | 0 | 30.66 | 0.00 | ||
| 129 | Unchanged named holdings | 178,937,365 | 0 | 16.06 | 0.00 | ||
| 138 | Total named holdings | 520,444,288 | 0 | 46.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,272,000 | 0 | 0.11 | 0.00 | ||
| 147 | 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 | 2011-08-10 |
| Volume | 272,000 |
| Turnover | 178,300 |
| Average price | 0.656 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy