Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 1,508,000 | 150,000 | 0.14 | 0.01 | 2012-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,594,000 | 48,000 | 19.17 | 0.00 | 2012-01-06 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,744,000 | 2,000 | 0.34 | 0.00 | 2012-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,152,000 | -20,000 | 1.27 | -0.00 | 2012-01-06 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-01-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2012-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,234,800 | -100,000 | 0.92 | -0.01 | 2012-01-06 |
| 7 | Total changed named holdings | 243,312,800 | 0 | 21.84 | 0.00 | ||
| 134 | Unchanged named holdings | 277,055,488 | 0 | 24.87 | 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 | 2012-01-04 |
| Volume | 202,000 |
| Turnover | 111,120 |
| Average price | 0.550 |
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