Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,412,000 | 500,000 | 0.93 | 0.04 | 2011-11-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 31,177,200 | 12,000 | 2.80 | 0.00 | 2011-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2011-11-28 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 904,000 | -500,000 | 0.08 | -0.04 | 2011-11-28 |
| 4 | Total changed named holdings | 42,493,200 | 0 | 3.81 | 0.00 | ||
| 141 | Unchanged named holdings | 478,011,088 | 0 | 42.91 | 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 | 2011-11-24 |
| Volume | 512,000 |
| Turnover | 256,000 |
| Average price | 0.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy