Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,760,000 | 5,500,000 | 2.40 | 0.49 | 2011-12-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,712,000 | 1,500,000 | 0.60 | 0.13 | 2011-12-14 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500,000 | 500,000 | 0.13 | 0.04 | 2011-12-14 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,299,000 | 2,000 | 1.82 | 0.00 | 2011-12-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -20,000 | 0.03 | -0.00 | 2011-12-14 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -76,000 | -0.01 | 2011-12-14 | |
| 8 | B01610 | KGI ASIA LTD | 2,116,000 | -80,000 | 0.19 | -0.01 | 2011-12-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,106,000 | -7,356,000 | 19.22 | -0.66 | 2011-12-14 |
| 9 | Total changed named holdings | 272,009,000 | 0 | 24.42 | 0.00 | ||
| 133 | Unchanged named holdings | 248,495,288 | 0 | 22.31 | 0.00 | ||
| 142 | Total named holdings | 520,504,288 | 0 | 46.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,272,000 | 0 | 0.11 | 0.00 | ||
| 151 | 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 | 2011-12-12 |
| Volume | 8,066,000 |
| Turnover | 3,987,780 |
| Average price | 0.494 |
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