Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 1,582,000 | 200,000 | 0.14 | 0.02 | 2012-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,236,000 | 12,000 | 19.23 | 0.00 | 2012-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,214,800 | -20,000 | 0.92 | -0.00 | 2012-01-11 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -22,000 | -0.00 | 2012-01-11 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -70,000 | 0.03 | -0.01 | 2012-01-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 470,000 | -100,000 | 0.04 | -0.01 | 2012-01-11 |
| 6 | Total changed named holdings | 226,798,800 | 0 | 20.36 | 0.00 | ||
| 135 | Unchanged named holdings | 293,569,488 | 0 | 26.35 | 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 | 2012-01-09 |
| Volume | 432,000 |
| Turnover | 238,200 |
| Average price | 0.551 |
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