CCASS holding changes

Glory Sun Land Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00299	2004-04-30			Docs

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	B01423	PRUDENTIAL BROKERAGE LTD	2,222,000	2,040,000	0.20	0.18	2012-05-30
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	302,000	30,000	0.03	0.00	2012-05-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,512,000	10,000	0.31	0.00	2012-05-30
4	B01284	HANG SENG SECURITIES LTD	4,384,800	6,000	0.39	0.00	2012-05-30
5	B01773	TOYO SECURITIES ASIA LTD	3,358,000	-28,000	0.30	-0.00	2012-05-30
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	178,000	-30,000	0.02	-0.00	2012-05-30
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	80,000	-30,000	0.01	-0.00	2012-05-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	222,694,000	-66,000	19.96	-0.01	2012-05-30
9	B01610	KGI ASIA LTD	448,000	-80,000	0.04	-0.01	2012-05-30
10	C00010	CITIBANK N.A.	12,868,200	-100,000	1.15	-0.01	2012-05-30
11	B01727	ICBC (ASIA) SECURITIES LTD	370,000	-100,000	0.03	-0.01	2012-05-30
12	B01118	EAST ASIA SECURITIES CO LTD	19,001,200	-402,000	1.70	-0.04	2012-05-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	7,478,000	-1,250,000	0.67	-0.11	2012-05-30
13		Total changed named holdings	276,896,200	0	24.82	0.00
118		Unchanged named holdings	699,030,088	0	62.65	0.00
131		Total named holdings	975,926,288	0	87.46	0.00
5		Unnamed Investor Participants	698,000	0	0.06	0.00
136		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

These data are not adjusted for splits or bonus issues during the period.

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