Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 746,000 | 92,000 | 0.07 | 0.01 | 2011-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,118,000 | 78,000 | 20.12 | 0.01 | 2011-12-12 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,594,000 | 54,000 | 0.32 | 0.00 | 2011-12-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | 40,000 | 0.04 | 0.00 | 2011-12-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 20,000 | 0.03 | 0.00 | 2011-12-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | -16,000 | 0.15 | -0.00 | 2011-12-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,000 | -20,000 | 0.08 | -0.00 | 2011-12-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,014,000 | -100,000 | 1.80 | -0.01 | 2011-12-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,554,000 | -148,000 | 0.32 | -0.01 | 2011-12-12 |
| 9 | Total changed named holdings | 255,426,000 | 0 | 22.93 | 0.00 | ||
| 134 | Unchanged named holdings | 265,078,288 | 0 | 23.80 | 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 | 2011-12-08 |
| Volume | 314,000 |
| Turnover | 158,080 |
| Average price | 0.503 |
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