Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 190,510,000 | 902,000 | 17.07 | 0.08 | 2012-05-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,451,777 | 364,000 | 0.94 | 0.03 | 2012-05-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,000 | 140,000 | 0.03 | 0.01 | 2012-05-07 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,234,000 | 100,000 | 0.56 | 0.01 | 2012-05-07 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 20,000 | 0.01 | 0.00 | 2012-05-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,490,000 | -6,000 | 40.73 | -0.00 | 2012-05-07 |
| 7 | B01416 | VC BROKERAGE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-05-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,676,000 | -40,000 | 1.05 | -0.00 | 2012-05-07 |
| 9 | B01747 | MERDEKA SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2012-05-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,394,800 | -68,000 | 0.66 | -0.01 | 2012-05-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 916,000 | -82,000 | 0.08 | -0.01 | 2012-05-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -100,000 | 0.02 | -0.01 | 2012-05-07 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-05-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,220,000 | -120,000 | 0.20 | -0.01 | 2012-05-07 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-05-07 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,530,000 | -200,000 | 5.07 | -0.02 | 2012-05-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,191,000 | -200,000 | 0.64 | -0.02 | 2012-05-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,530,000 | -400,000 | 0.32 | -0.04 | 2012-05-07 |
| 18 | Total changed named holdings | 751,955,577 | 0 | 67.39 | 0.00 | ||
| 117 | Unchanged named holdings | 223,440,711 | 0 | 20.02 | 0.00 | ||
| 135 | Total named holdings | 975,396,288 | 0 | 87.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,228,000 | 0 | 0.11 | 0.00 | ||
| 143 | 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 | 2012-05-03 |
| Volume | 1,586,000 |
| Turnover | 1,596,620 |
| Average price | 1.007 |
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