Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01253 | STOCKWELL SECURITIES LTD | 1,444,000 | 244,000 | 0.13 | 0.02 | 2014-08-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,398,000 | 160,000 | 0.13 | 0.01 | 2014-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,548,000 | 122,000 | 1.12 | 0.01 | 2014-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,426,000 | 98,000 | 2.46 | 0.01 | 2014-08-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,344,000 | 90,000 | 0.93 | 0.01 | 2014-08-25 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-08-25 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | 40,000 | 0.02 | 0.00 | 2014-08-25 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2014-08-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,442,000 | 30,000 | 0.13 | 0.00 | 2014-08-25 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2014-08-25 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,176,000 | 20,000 | 0.11 | 0.00 | 2014-08-25 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 996,000 | 20,000 | 0.09 | 0.00 | 2014-08-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | 14,000 | 0.04 | 0.00 | 2014-08-25 |
| 14 | B01610 | KGI ASIA LTD | 840,000 | -4,000 | 0.08 | -0.00 | 2014-08-25 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2014-08-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,226,800 | -30,000 | 0.29 | -0.00 | 2014-08-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,946,000 | -34,000 | 3.85 | -0.00 | 2014-08-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -40,000 | 0.01 | -0.00 | 2014-08-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | -94,000 | 0.10 | -0.01 | 2014-08-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,752,000 | -100,000 | 0.16 | -0.01 | 2014-08-25 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -120,000 | -0.01 | 2014-08-25 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,876,918 | -150,000 | 13.52 | -0.01 | 2014-08-25 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -170,000 | -0.02 | 2014-08-25 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2014-08-25 | |
| 24 | Total changed named holdings | 258,883,718 | 0 | 23.20 | 0.00 | ||
| 129 | Unchanged named holdings | 745,598,570 | 0 | 66.82 | 0.00 | ||
| 153 | Total named holdings | 1,004,482,288 | 0 | 90.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 694,000 | 0 | 0.06 | 0.00 | ||
| 157 | Total securities in CCASS | 1,005,176,288 | 0 | 90.08 | 0.00 | ||
| Securities not in CCASS | 110,658,840 | 0 | 9.92 | 0.00 | |||
| Issued securities | 1,115,835,128 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 1,288,000 |
| Turnover | 734,320 |
| Average price | 0.570 |
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