Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 23,609,200 | 150,000 | 2.12 | 0.01 | 2011-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,846,000 | 130,000 | 1.24 | 0.01 | 2011-10-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,950,000 | 80,000 | 0.18 | 0.01 | 2011-10-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 51,100 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,278,000 | 10,000 | 0.29 | 0.00 | 2011-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,733,423 | -186,000 | 24.84 | -0.02 | 2011-10-14 |
| 7 | C00010 | CITIBANK N.A. | 16,946,200 | -234,000 | 1.52 | -0.02 | 2011-10-14 |
| 7 | Total changed named holdings | 336,413,923 | 0 | 30.20 | 0.00 | ||
| 124 | Unchanged named holdings | 184,090,365 | 0 | 16.53 | 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 | 2011-10-12 |
| Volume | 1,154,000 |
| Turnover | 567,260 |
| Average price | 0.492 |
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