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	C00019	THE HONGKONG AND SHANGHAI BANKING	52,400,000	156,000	4.70	0.01	2013-03-07
2	B01610	KGI ASIA LTD	426,000	144,000	0.04	0.01	2013-03-07
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	314,000	50,000	0.03	0.00	2013-03-07
4	B01258	CHINA POINT STOCK BROKERS LTD	120,000	20,000	0.01	0.00	2013-03-07
5	B01584	CHIEF SECURITIES LTD	194,000	10,000	0.02	0.00	2013-03-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,918,000	-4,000	1.43	-0.00	2013-03-07
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,752,000	-8,000	0.16	-0.00	2013-03-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	28,586,000	-30,000	2.56	-0.00	2013-03-07
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	234,000	-32,000	0.02	-0.00	2013-03-07
10	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	10,000	-40,000	0.00	-0.00	2013-03-07
11	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	400,000	-50,000	0.04	-0.00	2013-03-07
12	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,394,000	-106,000	0.12	-0.01	2013-03-07
13	B01935	MAGIC COMPASS SECURITIES LTD	10,000	-110,000	0.00	-0.01	2013-03-07
13		Total changed named holdings	101,758,000	0	9.12	0.00
108		Unchanged named holdings	902,735,119	0	80.90	0.00
121		Total named holdings	1,004,493,119	0	90.02	0.00
5		Unnamed Investor Participants	698,000	0	0.06	0.00
126		Total securities in CCASS	1,005,191,119	0	90.08	0.00
		Securities not in CCASS	110,644,009	0	9.92	0.00
		Issued securities	1,115,835,128	0	100.00	0.00	2013-02-28

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