Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,790,000 | 1,688,000 | 0.16 | 0.15 | 2011-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,812,000 | 1,000,000 | 1.06 | 0.09 | 2011-11-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 646,000 | 100,000 | 0.06 | 0.01 | 2011-11-30 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,488,000 | 100,000 | 0.31 | 0.01 | 2011-11-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 31,399,200 | 88,000 | 2.82 | 0.01 | 2011-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,291,000 | 62,000 | 1.82 | 0.01 | 2011-11-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 18,000 | 0.03 | 0.00 | 2011-11-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,606,000 | -40,000 | 0.14 | -0.00 | 2011-11-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,894,000 | -1,368,000 | 20.55 | -0.12 | 2011-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,924,000 | -1,688,000 | 1.25 | -0.15 | 2011-11-30 |
| 11 | Total changed named holdings | 314,246,200 | 0 | 28.21 | 0.00 | ||
| 135 | Unchanged named holdings | 206,258,088 | 0 | 18.52 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,858,000 |
| Turnover | 929,400 |
| Average price | 0.500 |
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