Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 73,182,000 | 73,182,000 | 6.56 | 6.56 | 2012-06-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,622,000 | 240,000 | 1.13 | 0.02 | 2012-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,051,000 | 168,000 | 0.36 | 0.02 | 2012-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 5 | B01740 | WIN SECURITIES LTD | 926,000 | -2,000 | 0.08 | -0.00 | 2012-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,758,000 | -20,000 | 0.61 | -0.00 | 2012-06-13 |
| 7 | B01610 | KGI ASIA LTD | 528,000 | -4,758,000 | 0.05 | -0.43 | 2012-06-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,614,000 | -4,902,000 | 19.32 | -0.44 | 2012-06-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,461,777 | -63,918,000 | 2.73 | -5.73 | 2012-06-13 |
| 9 | Total changed named holdings | 344,174,777 | 0 | 30.84 | 0.00 | ||
| 116 | Unchanged named holdings | 631,811,511 | 0 | 56.62 | 0.00 | ||
| 125 | Total named holdings | 975,986,288 | 0 | 87.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 698,000 | 0 | 0.06 | 0.00 | ||
| 130 | Total securities in CCASS | 976,684,288 | 0 | 87.53 | 0.00 | ||
| Securities not in CCASS | 139,150,840 | 0 | 12.47 | 0.00 | |||
| Issued securities | 1,115,835,128 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 418,000 |
| Turnover | 457,400 |
| Average price | 1.094 |
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