Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 25,728,000 | 218,000 | 2.31 | 0.02 | 2011-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,278,000 | 38,000 | 1.28 | 0.00 | 2011-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,331,000 | -4,000 | 1.83 | -0.00 | 2011-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,646,000 | -252,000 | 19.18 | -0.02 | 2011-12-22 |
| 4 | Total changed named holdings | 273,983,000 | 0 | 24.59 | 0.00 | ||
| 138 | Unchanged named holdings | 246,521,288 | 0 | 22.13 | 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 | 2011-12-20 |
| Volume | 256,000 |
| Turnover | 135,680 |
| Average price | 0.530 |
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