CCASS holding changes

Glory Sun Land Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00299	2004-04-30			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,462,000	606,000	0.13	0.05	2011-08-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	13,264,000	230,000	1.19	0.02	2011-08-31
3	B01762	DBS VICKERS (HONG KONG) LTD	4,286,000	218,000	0.38	0.02	2011-08-31
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,658,000	140,000	0.69	0.01	2011-08-31
5	B01284	HANG SENG SECURITIES LTD	8,178,800	40,000	0.73	0.00	2011-08-31
6	B01778	UNITED WORLD ONLINE LTD	3,396,000	40,000	0.30	0.00	2011-08-31
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,594,000	-20,000	0.59	-0.00	2011-08-31
8	B01330	NOMURA SECURITIES (HK) LTD	72,646,100	-80,000	6.52	-0.01	2011-08-31
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,050,000	-100,000	0.09	-0.01	2011-08-31
10	C00019	THE HONGKONG AND SHANGHAI BANKING	288,845,423	-1,074,000	25.93	-0.10	2011-08-31
10		Total changed named holdings	407,380,323	0	36.57	0.00
127		Unchanged named holdings	113,063,965	0	10.15	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	2011-08-31

These data are not adjusted for splits or bonus issues during the period.

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