Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 217,728,000 | 200,000 | 19.55 | 0.02 | 2012-01-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 73,054,100 | 100,000 | 6.56 | 0.01 | 2012-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,710,000 | -100,000 | 1.14 | -0.01 | 2012-01-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,764,800 | -200,000 | 0.88 | -0.02 | 2012-01-30 |
| 4 | Total changed named holdings | 313,256,900 | 0 | 28.12 | 0.00 | ||
| 135 | Unchanged named holdings | 207,095,388 | 0 | 18.59 | 0.00 | ||
| 139 | Total named holdings | 520,352,288 | 0 | 46.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,406,000 | 0 | 0.13 | 0.00 | ||
| 148 | Total securities in CCASS | 521,758,288 | 0 | 46.84 | 0.00 | ||
| Securities not in CCASS | 592,220,840 | 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 | 2012-01-26 |
| Volume | 300,000 |
| Turnover | 188,000 |
| Average price | 0.627 |
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