Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,922,000 | 40,000 | 0.17 | 0.00 | 2011-10-25 |
| 2 | B01610 | KGI ASIA LTD | 1,836,000 | 30,000 | 0.16 | 0.00 | 2011-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,859,000 | 10,000 | 1.78 | 0.00 | 2011-10-25 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2011-10-25 |
| 4 | Total changed named holdings | 23,657,000 | 0 | 2.12 | 0.00 | ||
| 131 | Unchanged named holdings | 496,847,288 | 0 | 44.60 | 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 | 2011-10-21 |
| Volume | 80,000 |
| Turnover | 40,400 |
| Average price | 0.505 |
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