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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	450,000	400,000	0.04	0.04	2012-06-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,219,000	256,000	0.38	0.02	2012-06-21
3	B01264	MIB SECURITIES (HONG KONG) LTD	50,000	50,000	0.00	0.00	2012-06-21
4	B01740	WIN SECURITIES LTD	934,000	8,000	0.08	0.00	2012-06-21
5	B01284	HANG SENG SECURITIES LTD	3,474,800	-20,000	0.31	-0.00	2012-06-21
6	C00028	NANYANG COMMERCIAL BANK LTD	210,000	-30,000	0.02	-0.00	2012-06-21
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,206,000	-40,000	0.11	-0.00	2012-06-21
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,060,000	-50,000	0.36	-0.00	2012-06-21
9	B01610	KGI ASIA LTD	428,000	-100,000	0.04	-0.01	2012-06-21
10	B01423	PRUDENTIAL BROKERAGE LTD	16,048,000	-574,000	1.44	-0.05	2012-06-21
11	C00093	BNP PARIBAS	172,000	-13,616,000	0.02	-1.22	2012-06-21
12	None	HONG KONG SECURITIES CLEARING CO. LTD.	13,716,000	-32,318,000	1.23	-2.90	2012-06-21
12		Total changed named holdings	44,967,800	-46,034,000	4.03	-4.13
110		Unchanged named holdings	639,762,488	0	57.33	0.00
122		Total named holdings	684,730,288	-46,034,000	61.36	0.00
5		Unnamed Investor Participants	698,000	0	0.06	0.00
127		Total securities in CCASS	685,428,288	-46,034,000	61.43	-4.13
		Securities not in CCASS	430,406,840	46,034,000	38.57	4.13
		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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)