Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01183 | CHONG HING SECURITIES LTD | 1,530,000 | 300,000 | 0.14 | 0.03 | 2011-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,544,000 | 200,000 | 20.70 | 0.02 | 2011-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,862,000 | 50,000 | 0.89 | 0.00 | 2011-11-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 31,085,200 | 38,000 | 2.79 | 0.00 | 2011-11-24 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 3,388,000 | 38,000 | 0.30 | 0.00 | 2011-11-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,000 | 10,000 | 0.16 | 0.00 | 2011-11-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,332,000 | -6,000 | 0.21 | -0.00 | 2011-11-24 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 490,000 | -30,000 | 0.04 | -0.00 | 2011-11-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,944,000 | -60,000 | 0.53 | -0.01 | 2011-11-24 |
| 11 | B01416 | VC BROKERAGE LTD | 100,000 | -74,000 | 0.01 | -0.01 | 2011-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,590,000 | -126,000 | 0.32 | -0.01 | 2011-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,612,000 | -342,000 | 1.40 | -0.03 | 2011-11-24 |
| 13 | Total changed named holdings | 306,221,200 | 0 | 27.49 | 0.00 | ||
| 132 | Unchanged named holdings | 214,283,088 | 0 | 19.24 | 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 | 2011-11-22 |
| Volume | 660,000 |
| Turnover | 335,560 |
| Average price | 0.508 |
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