Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | 100,000 | 0.03 | 0.01 | 2012-07-11 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2012-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,360,600 | 30,000 | 0.48 | 0.00 | 2012-07-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -2,000 | 0.03 | -0.00 | 2012-07-11 |
| 5 | B01740 | WIN SECURITIES LTD | 926,000 | -8,000 | 0.08 | -0.00 | 2012-07-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,974,000 | -20,000 | 69.90 | -0.00 | 2012-07-11 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | -150,000 | 0.04 | -0.01 | 2012-07-11 |
| 7 | Total changed named holdings | 787,468,600 | 0 | 70.57 | 0.00 | ||
| 100 | Unchanged named holdings | 133,924,770 | 0 | 12.00 | 0.00 | ||
| 107 | Total named holdings | 921,393,370 | 0 | 82.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 698,000 | 0 | 0.06 | 0.00 | ||
| 112 | Total securities in CCASS | 922,091,370 | 0 | 82.64 | 0.00 | ||
| Securities not in CCASS | 193,743,758 | 0 | 17.36 | 0.00 | |||
| 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 | 2012-07-09 |
| Volume | 210,000 |
| Turnover | 226,200 |
| Average price | 1.077 |
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