Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,994,000 | 291,314,000 | 69.90 | 26.11 | 2012-07-10 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | 276,000 | 0.02 | 0.02 | 2012-07-10 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 550,000 | 100,000 | 0.05 | 0.01 | 2012-07-10 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-07-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 992,000 | 46,000 | 0.09 | 0.00 | 2012-07-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 108,000 | 34,000 | 0.01 | 0.00 | 2012-07-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 748,000 | 24,000 | 0.07 | 0.00 | 2012-07-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,000 | 20,000 | 0.04 | 0.00 | 2012-07-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,678,800 | 20,000 | 0.24 | 0.00 | 2012-07-10 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,884,000 | -4,000 | 0.17 | -0.00 | 2012-07-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,849,200 | -14,000 | 0.88 | -0.00 | 2012-07-10 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2012-07-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | -32,000 | 0.05 | -0.00 | 2012-07-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 194,000 | -200,000 | 0.02 | -0.02 | 2012-07-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,048,000 | -300,000 | 0.18 | -0.03 | 2012-07-10 |
| 15 | Total changed named holdings | 800,550,000 | 291,314,000 | 71.74 | 26.11 | ||
| 92 | Unchanged named holdings | 120,843,370 | 0 | 10.83 | 0.00 | ||
| 107 | Total named holdings | 921,393,370 | 291,314,000 | 82.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 698,000 | 0 | 0.06 | 0.00 | ||
| 112 | Total securities in CCASS | 922,091,370 | 291,314,000 | 82.64 | 26.11 | ||
| Securities not in CCASS | 193,743,758 | -291,314,000 | 17.36 | -26.11 | |||
| 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 | 2012-07-06 |
| Volume | 604,000 |
| Turnover | 653,720 |
| Average price | 1.082 |
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