Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01209 | MASON SECURITIES LTD | 3,926,000 | 106,000 | 0.35 | 0.01 | 2011-11-18 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,000 | 50,000 | 0.04 | 0.00 | 2011-11-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,646,000 | 48,000 | 0.15 | 0.00 | 2011-11-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | 40,000 | 0.11 | 0.00 | 2011-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,326,000 | 30,000 | 20.77 | 0.00 | 2011-11-18 |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,479,000 | 2,000 | 1.84 | 0.00 | 2011-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,362,800 | -20,000 | 0.93 | -0.00 | 2011-11-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,622,000 | -42,000 | 0.15 | -0.00 | 2011-11-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -54,000 | -0.00 | 2011-11-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,944,000 | -70,000 | 1.43 | -0.01 | 2011-11-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,000 | -100,000 | 0.05 | -0.01 | 2011-11-18 |
| 12 | Total changed named holdings | 287,485,800 | 0 | 25.81 | 0.00 | ||
| 134 | Unchanged named holdings | 233,018,488 | 0 | 20.92 | 0.00 | ||
| 146 | Total named holdings | 520,504,288 | 0 | 46.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,272,000 | 0 | 0.11 | 0.00 | ||
| 155 | 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 | 2011-11-16 |
| Volume | 386,000 |
| Turnover | 200,720 |
| Average price | 0.520 |
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