Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 1,604,000 | 80,000 | 0.14 | 0.01 | 2012-01-18 |
| 2 | B01416 | VC BROKERAGE LTD | 68,000 | 28,000 | 0.01 | 0.00 | 2012-01-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,000 | 20,000 | 0.04 | 0.00 | 2012-01-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 3,698,000 | -6,000 | 0.33 | -0.00 | 2012-01-18 |
| 6 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2012-01-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,816,000 | -100,000 | 0.16 | -0.01 | 2012-01-18 |
| 7 | Total changed named holdings | 7,672,000 | 0 | 0.69 | 0.00 | ||
| 132 | Unchanged named holdings | 512,678,288 | 0 | 46.02 | 0.00 | ||
| 139 | Total named holdings | 520,350,288 | 0 | 46.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,406,000 | 0 | 0.13 | 0.00 | ||
| 148 | Total securities in CCASS | 521,756,288 | 0 | 46.84 | 0.00 | ||
| Securities not in CCASS | 592,222,840 | 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 | 2012-01-16 |
| Volume | 128,000 |
| Turnover | 76,320 |
| Average price | 0.596 |
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