Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 218,438,000 | 540,000 | 19.61 | 0.05 | 2012-02-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,446,000 | 30,000 | 0.13 | 0.00 | 2012-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,115,000 | 4,000 | 1.81 | 0.00 | 2012-02-01 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2012-02-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,744,800 | -20,000 | 0.87 | -0.00 | 2012-02-01 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-02-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,168,000 | -40,000 | 0.10 | -0.00 | 2012-02-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,856,000 | -54,000 | 1.15 | -0.00 | 2012-02-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,478,000 | -738,000 | 0.58 | -0.07 | 2012-02-01 |
| 9 | Total changed named holdings | 270,381,800 | -300,000 | 24.27 | -0.03 | ||
| 130 | Unchanged named holdings | 249,670,488 | 0 | 22.41 | 0.00 | ||
| 139 | Total named holdings | 520,052,288 | -300,000 | 46.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,706,000 | 300,000 | 0.15 | 0.03 | ||
| 149 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 874,000 |
| Turnover | 547,280 |
| Average price | 0.626 |
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