Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,112,000 | 400,000 | 0.64 | 0.04 | 2011-12-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | 86,000 | 0.05 | 0.01 | 2011-12-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,314,800 | -10,000 | 0.93 | -0.00 | 2011-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,898,000 | -36,000 | 19.20 | -0.00 | 2011-12-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | -40,000 | 0.05 | -0.00 | 2011-12-20 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 72,676,100 | -150,000 | 6.52 | -0.01 | 2011-12-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,850,000 | -250,000 | 0.17 | -0.02 | 2011-12-20 |
| 7 | Total changed named holdings | 306,928,900 | 0 | 27.55 | 0.00 | ||
| 135 | Unchanged named holdings | 213,575,388 | 0 | 19.17 | 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 | 2011-12-16 |
| Volume | 486,000 |
| Turnover | 243,860 |
| Average price | 0.502 |
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