Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 213,920,000 | 262,000 | 19.20 | 0.02 | 2011-12-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,452,000 | -102,000 | 0.31 | -0.01 | 2011-12-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 586,000 | -160,000 | 0.05 | -0.01 | 2011-12-16 |
| 3 | Total changed named holdings | 217,958,000 | 0 | 19.57 | 0.00 | ||
| 138 | Unchanged named holdings | 302,546,288 | 0 | 27.16 | 0.00 | ||
| 141 | Total named holdings | 520,504,288 | 0 | 46.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,272,000 | 0 | 0.11 | 0.00 | ||
| 150 | 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 | 2011-12-14 |
| Volume | 262,000 |
| Turnover | 132,600 |
| Average price | 0.506 |
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