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	None	HONG KONG SECURITIES CLEARING CO. LTD.	61,222,000	61,222,000	5.49	5.49	2012-06-19
2	B01323	DEUTSCHE SECURITIES ASIA LTD	31,333,777	872,000	2.81	0.08	2012-06-19
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	144,000	44,000	0.01	0.00	2012-06-19
4	B01423	PRUDENTIAL BROKERAGE LTD	16,860,000	-22,000	1.51	-0.00	2012-06-19
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	0	-64,000		-0.01	2012-06-19
6	B01118	EAST ASIA SECURITIES CO LTD	14,119,200	-200,000	1.27	-0.02	2012-06-19
7	B01264	MIB SECURITIES (HONG KONG) LTD	0	-662,000		-0.06	2012-06-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,066,000	-676,000	0.54	-0.06	2012-06-19
9	B01209	MASON SECURITIES LTD	0	-2,000,000		-0.18	2012-06-19
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	646,000	-3,492,000	0.06	-0.31	2012-06-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	49,116,000	-55,022,000	4.40	-4.93	2012-06-19
11		Total changed named holdings	179,506,977	0	16.09	0.00
111		Unchanged named holdings	612,479,311	0	54.89	0.00
122		Total named holdings	791,986,288	0	70.98	0.00
5		Unnamed Investor Participants	698,000	0	0.06	0.00
127		Total securities in CCASS	792,684,288	0	71.04	0.00
		Securities not in CCASS	323,150,840	0	28.96	0.00
		Issued securities	1,115,835,128	0	100.00	0.00	2012-05-31

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

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