Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-11-16 to 2011-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,014,000 | 220,000 | 1.44 | 0.02 | 2011-11-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,588,000 | 130,000 | 0.68 | 0.01 | 2011-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,382,800 | 120,000 | 0.93 | 0.01 | 2011-11-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 30,847,200 | 70,000 | 2.77 | 0.01 | 2011-11-17 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-17 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,630,000 | 2,000 | 1.22 | 0.00 | 2011-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,477,000 | -2,000 | 1.84 | -0.00 | 2011-11-17 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 72,926,100 | -40,000 | 6.55 | -0.00 | 2011-11-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,296,000 | -560,000 | 20.76 | -0.05 | 2011-11-17 |
| 10 | Total changed named holdings | 403,221,100 | 0 | 36.20 | 0.00 | ||
| 137 | Unchanged named holdings | 117,283,188 | 0 | 10.53 | 0.00 | ||
| 147 | Total named holdings | 520,504,288 | 0 | 46.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,272,000 | 0 | 0.11 | 0.00 | ||
| 156 | 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 | 2011-11-15 |
| Volume | 642,000 |
| Turnover | 333,820 |
| Average price | 0.520 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy