Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 3,828,000 | 680,000 | 0.34 | 0.06 | 2011-11-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 29,523,200 | 456,000 | 2.65 | 0.04 | 2011-11-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,000 | 330,000 | 0.11 | 0.03 | 2011-11-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,984,000 | 200,000 | 0.45 | 0.02 | 2011-11-14 |
| 5 | B01606 | EWARTON SECURITIES LTD | 240,000 | 120,000 | 0.02 | 0.01 | 2011-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,449,000 | 50,000 | 1.84 | 0.00 | 2011-11-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2011-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,728,000 | -100,000 | 0.16 | -0.01 | 2011-11-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,000 | -100,000 | 0.04 | -0.01 | 2011-11-14 |
| 10 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -100,000 | -0.01 | 2011-11-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,906,000 | -160,000 | 1.34 | -0.01 | 2011-11-14 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,504,000 | -244,000 | 0.22 | -0.02 | 2011-11-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -300,000 | 0.00 | -0.03 | 2011-11-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,266,000 | -800,000 | 22.83 | -0.07 | 2011-11-14 |
| 14 | Total changed named holdings | 334,142,200 | 0 | 30.00 | 0.00 | ||
| 127 | Unchanged named holdings | 186,362,088 | 0 | 16.73 | 0.00 | ||
| 141 | Total named holdings | 520,504,288 | 0 | 46.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,272,000 | 0 | 0.11 | 0.00 | ||
| 150 | 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 | 2011-11-10 |
| Volume | 1,970,000 |
| Turnover | 1,048,040 |
| Average price | 0.532 |
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