Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01778 | UNITED WORLD ONLINE LTD | 3,714,000 | 20,000 | 0.33 | 0.00 | 2011-12-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,422,000 | -10,000 | 0.22 | -0.00 | 2011-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,636,000 | -10,000 | 19.18 | -0.00 | 2011-12-23 |
| 4 | B01460 | BERICH BROKERAGE LTD | 0 | -136,000 | -0.01 | 2011-12-23 | |
| 4 | Total changed named holdings | 219,772,000 | -136,000 | 19.73 | -0.01 | ||
| 137 | Unchanged named holdings | 300,596,288 | 0 | 26.98 | 0.00 | ||
| 141 | Total named holdings | 520,368,288 | -136,000 | 46.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,408,000 | 136,000 | 0.13 | 0.01 | ||
| 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 | 2011-12-21 |
| Volume | 24,000 |
| Turnover | 12,860 |
| Average price | 0.536 |
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