CCASS holding changes

Glory Sun Land Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00299	2004-04-30			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	230,344,000	306,000	20.68	0.03	2011-11-22
2	B01762	DBS VICKERS (HONG KONG) LTD	7,938,000	250,000	0.71	0.02	2011-11-22
3	B01695	DAH SING SECURITIES LTD	346,000	116,000	0.03	0.01	2011-11-22
4	C00037	SHANGHAI COMMERCIAL BANK LTD	1,724,000	102,000	0.15	0.01	2011-11-22
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	368,000	12,000	0.03	0.00	2011-11-22
6	C00003	THE BANK OF EAST ASIA LTD	4,000	-186,000	0.00	-0.02	2011-11-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	15,954,000	-200,000	1.43	-0.02	2011-11-22
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,354,000	-400,000	0.75	-0.04	2011-11-22
8		Total changed named holdings	265,032,000	0	23.79	0.00
138		Unchanged named holdings	255,472,288	0	22.93	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)