Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | 50,000 | 0.14 | 0.00 | 2011-10-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,660,000 | 30,000 | 0.33 | 0.00 | 2011-10-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,222,000 | 18,000 | 0.65 | 0.00 | 2011-10-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,831,000 | 4,000 | 1.78 | 0.00 | 2011-10-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -10,000 | 0.03 | -0.00 | 2011-10-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,000 | -20,000 | 0.11 | -0.00 | 2011-10-21 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 178,000 | -72,000 | 0.02 | -0.01 | 2011-10-21 |
| 7 | Total changed named holdings | 33,973,000 | 0 | 3.05 | 0.00 | ||
| 128 | Unchanged named holdings | 486,531,288 | 0 | 43.68 | 0.00 | ||
| 135 | Total named holdings | 520,504,288 | 0 | 46.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,272,000 | 0 | 0.11 | 0.00 | ||
| 144 | 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 | 2011-10-19 |
| Volume | 192,000 |
| Turnover | 101,260 |
| Average price | 0.527 |
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