Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 14,328,000 | 698,000 | 1.29 | 0.06 | 2011-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,154,000 | 210,000 | 1.45 | 0.02 | 2011-11-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 31,047,200 | 200,000 | 2.79 | 0.02 | 2011-11-21 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,688,000 | 100,000 | 0.69 | 0.01 | 2011-11-21 |
| 5 | B01416 | VC BROKERAGE LTD | 176,000 | 76,000 | 0.02 | 0.01 | 2011-11-21 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,334,000 | 4,000 | 0.30 | 0.00 | 2011-11-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,038,000 | -1,288,000 | 20.65 | -0.12 | 2011-11-21 |
| 7 | Total changed named holdings | 302,765,200 | 0 | 27.18 | 0.00 | ||
| 139 | Unchanged named holdings | 217,739,088 | 0 | 19.55 | 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 | 2011-11-17 |
| Volume | 1,412,000 |
| Turnover | 720,160 |
| Average price | 0.510 |
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