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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,016,000	200,000	0.18	0.02	2012-01-19
2	B01584	CHIEF SECURITIES LTD	5,298,000	146,000	0.48	0.01	2012-01-19
3	B01470	HUNG SING SECURITIES LTD	230,000	100,000	0.02	0.01	2012-01-19
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	510,000	28,000	0.05	0.00	2012-01-19
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	860,000	-24,000	0.08	-0.00	2012-01-19
6	B01416	VC BROKERAGE LTD	40,000	-28,000	0.00	-0.00	2012-01-19
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,274,000	-200,000	2.27	-0.02	2012-01-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	13,002,000	-220,000	1.17	-0.02	2012-01-19
8		Total changed named holdings	47,230,000	2,000	4.24	0.00
131		Unchanged named holdings	473,122,288	0	42.47	0.00
139		Total named holdings	520,352,288	2,000	46.71	0.00
9		Unnamed Investor Participants	1,406,000	0	0.13	0.00
148		Total securities in CCASS	521,758,288	2,000	46.84	0.00
		Securities not in CCASS	592,220,840	-2,000	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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