Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,598,000 | 32,000 | 0.14 | 0.00 | 2011-12-28 |
| 2 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,720,000 | 6,000 | 0.33 | 0.00 | 2011-12-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,150,000 | 4,000 | 0.19 | 0.00 | 2011-12-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,678,000 | -50,000 | 2.31 | -0.00 | 2011-12-28 |
| 5 | Total changed named holdings | 33,154,000 | 0 | 2.98 | 0.00 | ||
| 137 | Unchanged named holdings | 487,214,288 | 0 | 43.74 | 0.00 | ||
| 142 | Total named holdings | 520,368,288 | 0 | 46.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,408,000 | 0 | 0.13 | 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 | 2011-12-22 |
| Volume | 50,000 |
| Turnover | 25,600 |
| Average price | 0.512 |
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