Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01284 | HANG SENG SECURITIES LTD | 10,292,800 | 800,000 | 0.92 | 0.07 | 2011-10-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 404,000 | 400,000 | 0.04 | 0.04 | 2011-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,000 | 352,000 | 0.33 | 0.03 | 2011-10-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,478,000 | 200,000 | 0.49 | 0.02 | 2011-10-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2011-10-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 23,709,200 | 100,000 | 2.13 | 0.01 | 2011-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,910,000 | 64,000 | 1.25 | 0.01 | 2011-10-17 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2011-10-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,990,000 | 40,000 | 0.18 | 0.00 | 2011-10-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,222,000 | 26,000 | 0.11 | 0.00 | 2011-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,727,000 | 20,000 | 1.77 | 0.00 | 2011-10-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,100 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2011-10-17 |
| 15 | C00010 | CITIBANK N.A. | 16,780,200 | -166,000 | 1.51 | -0.01 | 2011-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,360,000 | -200,000 | 0.39 | -0.02 | 2011-10-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,067,423 | -1,666,000 | 24.69 | -0.15 | 2011-10-17 |
| 17 | Total changed named holdings | 377,299,723 | 0 | 33.87 | 0.00 | ||
| 116 | Unchanged named holdings | 143,204,565 | 0 | 12.86 | 0.00 | ||
| 133 | Total named holdings | 520,504,288 | 0 | 46.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,272,000 | 0 | 0.11 | 0.00 | ||
| 142 | 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 | 2011-10-13 |
| Volume | 2,766,000 |
| Turnover | 1,408,130 |
| Average price | 0.509 |
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