Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | 9,812,000 | 990,000 | 0.88 | 0.09 | 2011-09-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,482,000 | 400,000 | 0.40 | 0.04 | 2011-09-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-09-21 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,360,000 | -28,000 | 0.30 | -0.00 | 2011-09-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | -100,000 | 0.09 | -0.01 | 2011-09-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,837,423 | -1,246,000 | 25.48 | -0.11 | 2011-09-21 |
| 6 | Total changed named holdings | 302,461,423 | 0 | 27.15 | 0.00 | ||
| 130 | Unchanged named holdings | 218,042,865 | 0 | 19.57 | 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 | 2011-09-19 |
| Volume | 1,418,000 |
| Turnover | 864,700 |
| Average price | 0.610 |
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