Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,764,000 | 500,000 | 0.70 | 0.04 | 2011-09-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,672,000 | 162,000 | 0.15 | 0.01 | 2011-09-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,386,000 | 100,000 | 0.39 | 0.01 | 2011-09-07 |
| 4 | B01610 | KGI ASIA LTD | 906,000 | 50,000 | 0.08 | 0.00 | 2011-09-07 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 72,716,100 | 40,000 | 6.53 | 0.00 | 2011-09-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,885,423 | -852,000 | 25.75 | -0.08 | 2011-09-07 |
| 6 | Total changed named holdings | 374,329,523 | 0 | 33.60 | 0.00 | ||
| 131 | Unchanged named holdings | 146,174,765 | 0 | 13.12 | 0.00 | ||
| 137 | Total named holdings | 520,504,288 | 0 | 46.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,272,000 | 0 | 0.11 | 0.00 | ||
| 146 | Total securities in CCASS | 521,776,288 | 0 | 46.84 | 0.00 | ||
| Securities not in CCASS | 592,202,840 | 0 | 53.16 | 0.00 | |||
| Issued securities | 1,113,979,128 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 952,000 |
| Turnover | 595,940 |
| Average price | 0.626 |
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