Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,800,000 | 562,000 | 1.15 | 0.05 | 2011-12-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,084,000 | 336,000 | 1.62 | 0.03 | 2011-12-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 746,000 | 100,000 | 0.07 | 0.01 | 2011-12-06 |
| 4 | B01458 | YICKO SECURITIES LTD | 234,000 | 32,000 | 0.02 | 0.00 | 2011-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,784,000 | 2,000 | 1.24 | 0.00 | 2011-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,293,000 | 2,000 | 1.82 | 0.00 | 2011-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,262,800 | -32,000 | 0.92 | -0.00 | 2011-12-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,444,000 | -1,002,000 | 20.15 | -0.09 | 2011-12-06 |
| 8 | Total changed named holdings | 300,647,800 | 0 | 26.99 | 0.00 | ||
| 137 | Unchanged named holdings | 219,856,488 | 0 | 19.74 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,034,000 |
| Turnover | 517,020 |
| Average price | 0.500 |
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