Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01118 | EAST ASIA SECURITIES CO LTD | 25,689,200 | 2,310,000 | 2.31 | 0.21 | 2011-10-31 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,500,000 | 1,500,000 | 0.22 | 0.13 | 2011-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,436,000 | 480,000 | 1.48 | 0.04 | 2011-10-31 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,404,000 | 200,000 | 0.13 | 0.02 | 2011-10-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 958,000 | 174,000 | 0.09 | 0.02 | 2011-10-31 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,000 | 76,000 | 0.01 | 0.01 | 2011-10-31 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 460,000 | 50,000 | 0.04 | 0.00 | 2011-10-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,420,000 | 34,000 | 0.40 | 0.00 | 2011-10-31 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,907,000 | 26,000 | 1.79 | 0.00 | 2011-10-31 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,108,000 | 20,000 | 0.19 | 0.00 | 2011-10-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,736,000 | 10,000 | 0.16 | 0.00 | 2011-10-31 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-10-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,158,000 | -14,000 | 0.10 | -0.00 | 2011-10-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,636,000 | -30,000 | 0.33 | -0.00 | 2011-10-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,752,800 | -30,000 | 0.88 | -0.00 | 2011-10-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,000 | -40,000 | 0.10 | -0.00 | 2011-10-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,814,000 | -60,000 | 0.16 | -0.01 | 2011-10-31 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 72,996,100 | -60,000 | 6.55 | -0.01 | 2011-10-31 |
| 21 | B01610 | KGI ASIA LTD | 1,836,000 | -100,000 | 0.16 | -0.01 | 2011-10-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | -230,000 | 0.13 | -0.02 | 2011-10-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,292,000 | -380,000 | 0.65 | -0.03 | 2011-10-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,466,000 | -470,000 | 0.13 | -0.04 | 2011-10-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,847,423 | -3,494,000 | 23.95 | -0.31 | 2011-10-31 |
| 25 | Total changed named holdings | 445,534,523 | 0 | 39.99 | 0.00 | ||
| 113 | Unchanged named holdings | 74,969,765 | 0 | 6.73 | 0.00 | ||
| 138 | Total named holdings | 520,504,288 | 0 | 46.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,272,000 | 0 | 0.11 | 0.00 | ||
| 147 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 6,186,000 |
| Turnover | 3,351,560 |
| Average price | 0.542 |
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