Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01584 | CHIEF SECURITIES LTD | 2,664,000 | 70,000 | 0.24 | 0.01 | 2011-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,898,000 | -70,000 | 1.16 | -0.01 | 2011-08-25 |
| 2 | Total changed named holdings | 15,562,000 | 0 | 1.40 | 0.00 | ||
| 135 | Unchanged named holdings | 504,882,288 | 0 | 45.32 | 0.00 | ||
| 137 | Total named holdings | 520,444,288 | 0 | 46.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,272,000 | 0 | 0.11 | 0.00 | ||
| 146 | 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 | 2011-08-23 |
| Volume | 70,000 |
| Turnover | 45,500 |
| Average price | 0.650 |
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