Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01584 | CHIEF SECURITIES LTD | 5,574,000 | 250,000 | 0.50 | 0.02 | 2011-11-23 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 72,976,100 | 50,000 | 6.55 | 0.00 | 2011-11-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,000 | 20,000 | 0.14 | 0.00 | 2011-11-23 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,350,000 | 16,000 | 0.30 | 0.00 | 2011-11-23 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 6 | B01416 | VC BROKERAGE LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2011-11-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,004,000 | -6,000 | 0.54 | -0.00 | 2011-11-23 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-23 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,000 | -50,000 | 0.03 | -0.00 | 2011-11-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,229,000 | -250,000 | 1.82 | -0.02 | 2011-11-23 |
| 10 | Total changed named holdings | 110,283,100 | 0 | 9.90 | 0.00 | ||
| 135 | Unchanged named holdings | 410,221,188 | 0 | 36.82 | 0.00 | ||
| 145 | Total named holdings | 520,504,288 | 0 | 46.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,272,000 | 0 | 0.11 | 0.00 | ||
| 154 | 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 | 2011-11-21 |
| Volume | 88,000 |
| Turnover | 44,740 |
| Average price | 0.508 |
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