Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 6,888,000 | 1,410,000 | 0.62 | 0.13 | 2011-10-18 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 700,000 | 700,000 | 0.06 | 0.06 | 2011-10-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,472,000 | 112,000 | 0.40 | 0.01 | 2011-10-18 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2011-10-18 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 80,000 | 0.03 | 0.01 | 2011-10-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | 60,000 | 0.04 | 0.01 | 2011-10-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 72,816,100 | 50,000 | 6.54 | 0.00 | 2011-10-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,302,800 | 10,000 | 0.92 | 0.00 | 2011-10-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,088,000 | 4,000 | 0.19 | 0.00 | 2011-10-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,620,000 | -10,000 | 0.32 | -0.00 | 2011-10-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,202,000 | -20,000 | 0.11 | -0.00 | 2011-10-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,710,000 | -200,000 | 1.23 | -0.02 | 2011-10-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,649,423 | -2,418,000 | 24.48 | -0.22 | 2011-10-18 |
| 15 | Total changed named holdings | 389,426,323 | 0 | 34.96 | 0.00 | ||
| 122 | Unchanged named holdings | 131,077,965 | 0 | 11.77 | 0.00 | ||
| 137 | Total named holdings | 520,504,288 | 0 | 46.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,272,000 | 0 | 0.11 | 0.00 | ||
| 146 | 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 | 2011-10-14 |
| Volume | 2,968,000 |
| Turnover | 1,493,460 |
| Average price | 0.503 |
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