Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,638,000 | 124,000 | 19.99 | 0.01 | 2011-12-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 31,649,200 | 50,000 | 2.84 | 0.00 | 2011-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,954,000 | 10,000 | 1.25 | 0.00 | 2011-12-08 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,538,000 | 8,000 | 0.32 | 0.00 | 2011-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,324,800 | -28,000 | 0.93 | -0.00 | 2011-12-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,988,000 | -64,000 | 0.72 | -0.01 | 2011-12-08 |
| 7 | B01416 | VC BROKERAGE LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-12-08 |
| 7 | Total changed named holdings | 290,192,000 | 0 | 26.05 | 0.00 | ||
| 136 | Unchanged named holdings | 230,312,288 | 0 | 20.67 | 0.00 | ||
| 143 | Total named holdings | 520,504,288 | 0 | 46.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,272,000 | 0 | 0.11 | 0.00 | ||
| 152 | 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 | 2011-12-06 |
| Volume | 1,012,000 |
| Turnover | 507,080 |
| Average price | 0.501 |
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