Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 22,709,200 | 1,050,000 | 2.04 | 0.09 | 2011-10-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,294,800 | 60,000 | 0.74 | 0.01 | 2011-10-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 6,000 | 0.02 | 0.00 | 2011-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,636,000 | -12,000 | 1.22 | -0.00 | 2011-10-07 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 72,716,100 | -50,000 | 6.53 | -0.00 | 2011-10-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,995,423 | -1,054,000 | 25.22 | -0.09 | 2011-10-07 |
| 6 | Total changed named holdings | 398,587,523 | 0 | 35.78 | 0.00 | ||
| 125 | Unchanged named holdings | 121,916,765 | 0 | 10.94 | 0.00 | ||
| 131 | Total named holdings | 520,504,288 | 0 | 46.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,272,000 | 0 | 0.11 | 0.00 | ||
| 140 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 1,126,000 |
| Turnover | 563,000 |
| Average price | 0.500 |
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