Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 197,085,305 | 618,000 | 17.69 | 0.06 | 2012-03-20 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,098,000 | 500,000 | 0.28 | 0.04 | 2012-03-20 |
| 3 | B01610 | KGI ASIA LTD | 3,384,000 | 170,000 | 0.30 | 0.02 | 2012-03-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,947,000 | 158,000 | 0.62 | 0.01 | 2012-03-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,000 | 100,000 | 0.10 | 0.01 | 2012-03-20 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 210,000 | 80,000 | 0.02 | 0.01 | 2012-03-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,226,000 | 72,000 | 0.47 | 0.01 | 2012-03-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,460,000 | 60,000 | 0.49 | 0.01 | 2012-03-20 |
| 9 | C00010 | CITIBANK N.A. | 14,432,200 | 60,000 | 1.30 | 0.01 | 2012-03-20 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2012-03-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2012-03-20 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,064,000 | 4,000 | 0.10 | 0.00 | 2012-03-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,000 | -10,000 | 0.12 | -0.00 | 2012-03-20 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | -12,000 | 0.03 | -0.00 | 2012-03-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,426,000 | -20,000 | 0.22 | -0.00 | 2012-03-20 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,018,000 | -20,000 | 0.63 | -0.00 | 2012-03-20 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-03-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,474,800 | -36,000 | 0.76 | -0.00 | 2012-03-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | -50,000 | 0.06 | -0.00 | 2012-03-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,374,000 | -62,000 | 0.57 | -0.01 | 2012-03-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,000 | -90,000 | 0.07 | -0.01 | 2012-03-20 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,214,000 | -100,000 | 0.11 | -0.01 | 2012-03-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 906,000 | -100,000 | 0.08 | -0.01 | 2012-03-20 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | -100,000 | 0.02 | -0.01 | 2012-03-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 998,000 | -120,000 | 0.09 | -0.01 | 2012-03-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,518,000 | -132,000 | 4.00 | -0.01 | 2012-03-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,178,000 | -150,000 | 0.46 | -0.01 | 2012-03-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 29,629,200 | -220,000 | 2.66 | -0.02 | 2012-03-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,980,000 | -310,000 | 1.43 | -0.03 | 2012-03-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,000 | -370,000 | 0.16 | -0.03 | 2012-03-20 |
| 31 | Total changed named holdings | 366,224,505 | 0 | 32.88 | 0.00 | ||
| 118 | Unchanged named holdings | 154,209,783 | 0 | 13.84 | 0.00 | ||
| 149 | Total named holdings | 520,434,288 | 0 | 46.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,324,000 | 0 | 0.12 | 0.00 | ||
| 156 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 2,156,000 |
| Turnover | 2,038,760 |
| Average price | 0.946 |
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