Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2012-05-03 to 2012-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,087,777 | 386,000 | 0.90 | 0.03 | 2012-05-04 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-05-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,970,000 | 100,000 | 0.36 | 0.01 | 2012-05-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,608,000 | 96,000 | 16.99 | 0.01 | 2012-05-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,068,000 | 64,000 | 0.54 | 0.01 | 2012-05-04 |
| 6 | B01416 | VC BROKERAGE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,748,000 | 18,000 | 0.16 | 0.00 | 2012-05-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,496,000 | 8,000 | 40.73 | 0.00 | 2012-05-04 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,212,000 | -2,000 | 0.20 | -0.00 | 2012-05-04 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2012-05-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,716,000 | -10,000 | 1.05 | -0.00 | 2012-05-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2012-05-04 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,008,000 | -18,000 | 0.18 | -0.00 | 2012-05-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | -20,000 | 0.06 | -0.00 | 2012-05-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 998,000 | -40,000 | 0.09 | -0.00 | 2012-05-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | -40,000 | 0.04 | -0.00 | 2012-05-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,462,800 | -48,000 | 0.67 | -0.00 | 2012-05-04 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2012-05-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,000 | -50,000 | 0.04 | -0.00 | 2012-05-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,000 | -50,000 | 0.19 | -0.00 | 2012-05-04 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 73,044,100 | -60,000 | 6.55 | -0.01 | 2012-05-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,192,000 | -62,000 | 0.55 | -0.01 | 2012-05-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,000 | -100,000 | 0.07 | -0.01 | 2012-05-04 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -106,000 | -0.01 | 2012-05-04 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -172,000 | -0.02 | 2012-05-04 | |
| 25 | Total changed named holdings | 774,758,677 | 0 | 69.43 | 0.00 | ||
| 112 | Unchanged named holdings | 200,637,611 | 0 | 17.98 | 0.00 | ||
| 137 | Total named holdings | 975,396,288 | 0 | 87.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,228,000 | 0 | 0.11 | 0.00 | ||
| 145 | Total securities in CCASS | 976,624,288 | 0 | 87.52 | 0.00 | ||
| Securities not in CCASS | 139,210,840 | 0 | 12.48 | 0.00 | |||
| Issued securities | 1,115,835,128 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 1,040,000 |
| Turnover | 1,037,580 |
| Average price | 0.998 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy