Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,524,000 | 24,000 | 0.14 | 0.00 | 2011-12-30 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 14,000 | 0.03 | 0.00 | 2011-12-30 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,730,000 | 10,000 | 0.33 | 0.00 | 2011-12-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,146,000 | 8,000 | 0.73 | 0.00 | 2011-12-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 72,834,100 | 8,000 | 6.54 | 0.00 | 2011-12-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,630,000 | -6,000 | 19.18 | -0.00 | 2011-12-30 |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,248,000 | -30,000 | 1.28 | -0.00 | 2011-12-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,438,000 | -40,000 | 0.49 | -0.00 | 2011-12-30 |
| 10 | Total changed named holdings | 320,152,100 | 0 | 28.74 | 0.00 | ||
| 131 | Unchanged named holdings | 200,216,188 | 0 | 17.97 | 0.00 | ||
| 141 | Total named holdings | 520,368,288 | 0 | 46.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,408,000 | 0 | 0.13 | 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 | 2011-12-28 |
| Volume | 84,000 |
| Turnover | 43,800 |
| Average price | 0.521 |
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