CCASS holding changes

Glory Sun Land Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00299	2004-04-30			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	213,924,000	330,000	19.20	0.03	2012-01-09
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200,000	200,000	0.02	0.02	2012-01-09
3	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	3,600,000	100,000	0.32	0.01	2012-01-09
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,000	30,000	0.01	0.00	2012-01-09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,205,000	-50,000	1.81	-0.00	2012-01-09
6	B01610	KGI ASIA LTD	2,576,000	-100,000	0.23	-0.01	2012-01-09
7	B01330	NOMURA SECURITIES (HK) LTD	72,954,100	-100,000	6.55	-0.01	2012-01-09
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,178,000	-200,000	2.35	-0.02	2012-01-09
9	C00033	BANK OF CHINA (HONG KONG) LTD	13,942,000	-210,000	1.25	-0.02	2012-01-09
9		Total changed named holdings	353,639,100	0	31.75	0.00
133		Unchanged named holdings	166,729,188	0	14.97	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	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

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