Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,338,000 | 2,338,000 | 0.21 | 0.21 | 2013-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,174,000 | -2,338,000 | 3.78 | -0.21 | 2013-12-04 |
| 2 | Total changed named holdings | 44,512,000 | 0 | 3.99 | 0.00 | ||
| 115 | Unchanged named holdings | 959,986,288 | 0 | 86.03 | 0.00 | ||
| 117 | Total named holdings | 1,004,498,288 | 0 | 90.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 694,000 | 0 | 0.06 | 0.00 | ||
| 121 | Total securities in CCASS | 1,005,192,288 | 0 | 90.08 | 0.00 | ||
| Securities not in CCASS | 110,642,840 | 0 | 9.92 | 0.00 | |||
| Issued securities | 1,115,835,128 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 0 |
| Turnover | 0 |
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