Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,000 | 200,000 | 0.12 | 0.02 | 2012-01-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,836,000 | 18,000 | 0.70 | 0.00 | 2012-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,334,800 | 10,000 | 0.93 | 0.00 | 2012-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,255,000 | -12,000 | 1.82 | -0.00 | 2012-01-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -50,000 | 0.03 | -0.00 | 2012-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,172,000 | -60,000 | 1.27 | -0.01 | 2012-01-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,252,000 | -106,000 | 0.47 | -0.01 | 2012-01-05 |
| 7 | Total changed named holdings | 59,539,800 | 0 | 5.34 | 0.00 | ||
| 134 | Unchanged named holdings | 460,828,488 | 0 | 41.37 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 328,000 |
| Turnover | 183,680 |
| Average price | 0.560 |
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