Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,082,000 | 100,000 | 0.37 | 0.01 | 2011-09-19 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,018,000 | 10,000 | 0.18 | 0.00 | 2011-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,083,423 | -10,000 | 25.59 | -0.00 | 2011-09-19 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-09-19 | |
| 4 | Total changed named holdings | 291,183,423 | 0 | 26.14 | 0.00 | ||
| 132 | Unchanged named holdings | 229,320,865 | 0 | 20.59 | 0.00 | ||
| 136 | Total named holdings | 520,504,288 | 0 | 46.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,272,000 | 0 | 0.11 | 0.00 | ||
| 145 | 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 | 2011-09-15 |
| Volume | 100,000 |
| Turnover | 62,000 |
| Average price | 0.620 |
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