Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,000 | 400,000 | 0.12 | 0.04 | 2012-02-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-02-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,000 | 118,000 | 0.17 | 0.01 | 2012-02-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2012-02-24 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 100,000 | 0.03 | 0.01 | 2012-02-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,346,000 | 60,000 | 0.30 | 0.01 | 2012-02-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,188,000 | 60,000 | 0.11 | 0.01 | 2012-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,042,800 | 60,000 | 0.90 | 0.01 | 2012-02-24 |
| 9 | B01267 | WINFULL SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2012-02-24 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2012-02-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,114,000 | -4,000 | 0.19 | -0.00 | 2012-02-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,540,000 | -20,000 | 0.32 | -0.00 | 2012-02-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -60,000 | 0.02 | -0.01 | 2012-02-24 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2012-02-24 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | -120,000 | 0.05 | -0.01 | 2012-02-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,436,000 | -130,000 | 1.39 | -0.01 | 2012-02-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,000 | -318,000 | 0.33 | -0.03 | 2012-02-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,038,000 | -446,000 | 21.46 | -0.04 | 2012-02-24 |
| 18 | Total changed named holdings | 283,748,800 | 0 | 25.47 | 0.00 | ||
| 122 | Unchanged named holdings | 236,607,488 | 0 | 21.24 | 0.00 | ||
| 140 | Total named holdings | 520,356,288 | 0 | 46.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,402,000 | 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 | 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 | 2012-02-22 |
| Volume | 2,278,000 |
| Turnover | 1,599,360 |
| Average price | 0.702 |
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