Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 7,672,000 | 400,000 | 0.69 | 0.04 | 2011-10-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,936,000 | 178,000 | 0.17 | 0.02 | 2011-10-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | 160,000 | 0.04 | 0.01 | 2011-10-28 |
| 4 | B01610 | KGI ASIA LTD | 1,936,000 | 100,000 | 0.17 | 0.01 | 2011-10-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 73,056,100 | 100,000 | 6.56 | 0.01 | 2011-10-28 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-10-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 960,000 | 60,000 | 0.09 | 0.01 | 2011-10-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,678,000 | 50,000 | 0.15 | 0.00 | 2011-10-28 |
| 9 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,956,000 | 46,000 | 1.43 | 0.00 | 2011-10-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,770,000 | 8,000 | 0.70 | 0.00 | 2011-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,666,000 | 6,000 | 0.33 | 0.00 | 2011-10-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,881,000 | -10,000 | 1.78 | -0.00 | 2011-10-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,172,000 | -14,000 | 0.11 | -0.00 | 2011-10-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,000 | -48,000 | 0.17 | -0.00 | 2011-10-28 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 3,344,000 | -74,000 | 0.30 | -0.01 | 2011-10-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,386,000 | -100,000 | 0.39 | -0.01 | 2011-10-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 23,379,200 | -150,000 | 2.10 | -0.01 | 2011-10-28 |
| 19 | C00010 | CITIBANK N.A. | 14,854,200 | -258,000 | 1.33 | -0.02 | 2011-10-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,341,423 | -564,000 | 24.27 | -0.05 | 2011-10-28 |
| 20 | Total changed named holdings | 454,409,923 | 0 | 40.79 | 0.00 | ||
| 117 | Unchanged named holdings | 66,094,365 | 0 | 5.93 | 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 | 2011-10-26 |
| Volume | 2,024,000 |
| Turnover | 1,106,760 |
| Average price | 0.547 |
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