Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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. | 15,043,128 | 1,250,738 | 1.35 | 0.11 | 2012-07-05 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,182,000 | 84,000 | 0.20 | 0.01 | 2012-07-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 300 | -223 | 0.00 | -0.00 | 2012-07-05 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,128 | -0.00 | 2012-07-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,777 | -0.00 | 2012-07-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,992,000 | -18,000 | 0.27 | -0.00 | 2012-07-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 9 | B01340 | LEHIN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-07-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,248,000 | -30,000 | 0.11 | -0.00 | 2012-07-05 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2012-07-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,074,000 | -36,000 | 0.54 | -0.00 | 2012-07-05 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-07-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-07-05 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -80,000 | -0.01 | 2012-07-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 394,000 | -180,000 | 0.04 | -0.02 | 2012-07-05 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.03 | 2012-07-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 872,000 | -300,000 | 0.08 | -0.03 | 2012-07-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,658,800 | -460,000 | 0.24 | -0.04 | 2012-07-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | -480,000 | 0.02 | -0.04 | 2012-07-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,946,000 | -1,670,000 | 2.95 | -0.15 | 2012-07-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,348,000 | -1,712,000 | 0.21 | -0.15 | 2012-07-05 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,500,000 | -2,400,000 | 0.13 | -0.22 | 2012-07-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -3,400,000 | 0.01 | -0.30 | 2012-07-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,858,000 | -0.35 | 2012-07-05 | |
| 26 | Total changed named holdings | 68,772,228 | -13,792,390 | 6.16 | -1.24 | ||
| 82 | Unchanged named holdings | 565,207,670 | 0 | 50.65 | 0.00 | ||
| 108 | Total named holdings | 633,979,898 | -13,792,390 | 56.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 698,000 | 0 | 0.06 | 0.00 | ||
| 113 | Total securities in CCASS | 634,677,898 | -13,792,390 | 56.88 | -1.24 | ||
| Securities not in CCASS | 481,157,230 | 13,792,390 | 43.12 | 1.24 | |||
| Issued securities | 1,115,835,128 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 267,777 |
| Turnover | 291,823 |
| Average price | 1.090 |
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