Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-07-22 to 2016-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,632,200 | 2,920,000 | 6.41 | 0.02 | 2016-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 693,960,000 | 2,350,000 | 4.52 | 0.02 | 2016-07-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,930,000 | 2,300,000 | 1.38 | 0.01 | 2016-07-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,520,000 | 1,050,000 | 0.28 | 0.01 | 2016-07-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,608,120,000 | 1,000,000 | 10.47 | 0.01 | 2016-07-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,520,000 | 700,000 | 0.73 | 0.00 | 2016-07-25 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,610,000 | 500,000 | 0.06 | 0.00 | 2016-07-25 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,400,000 | 500,000 | 0.01 | 0.00 | 2016-07-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,830,000 | 500,000 | 0.18 | 0.00 | 2016-07-25 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,120,000 | 500,000 | 0.04 | 0.00 | 2016-07-25 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 4,700,000 | 500,000 | 0.03 | 0.00 | 2016-07-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,710,000 | 300,000 | 2.80 | 0.00 | 2016-07-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,360,000 | 300,000 | 0.08 | 0.00 | 2016-07-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,621,509 | 290,000 | 1.51 | 0.00 | 2016-07-25 |
| 15 | B01610 | KGI ASIA LTD | 146,930,000 | 200,000 | 0.96 | 0.00 | 2016-07-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 26,960,000 | 190,000 | 0.18 | 0.00 | 2016-07-25 |
| 17 | B01298 | GET NICE SECURITIES LTD | 19,750,000 | 100,000 | 0.13 | 0.00 | 2016-07-25 |
| 18 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2016-07-25 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,730,000 | 40,000 | 0.09 | 0.00 | 2016-07-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 19,630,000 | 10,000 | 0.13 | 0.00 | 2016-07-25 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,770,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,466,000 | -20,000 | 0.15 | -0.00 | 2016-07-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 4,720,000 | -20,000 | 0.03 | -0.00 | 2016-07-25 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,050,000 | -100,000 | 0.01 | -0.00 | 2016-07-25 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 870,000 | -300,000 | 0.01 | -0.00 | 2016-07-25 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 54,790,000 | -360,000 | 0.36 | -0.00 | 2016-07-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 88,970,000 | -480,000 | 0.58 | -0.00 | 2016-07-25 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -500,000 | 0.00 | -0.00 | 2016-07-25 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 287,690,000 | -500,000 | 1.87 | -0.00 | 2016-07-25 |
| 30 | B01184 | QUAM SECURITIES LTD | 458,680,000 | -510,000 | 2.99 | -0.00 | 2016-07-25 |
| 31 | B01130 | BOCI SECURITIES LTD | 616,260,000 | -600,000 | 4.01 | -0.00 | 2016-07-25 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,030,000 | -2,160,000 | 0.13 | -0.01 | 2016-07-25 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 125,410,000 | -8,750,000 | 0.82 | -0.06 | 2016-07-25 |
| 33 | Total changed named holdings | 6,287,049,709 | 0 | 40.92 | 0.00 | ||
| 179 | Unchanged named holdings | 9,053,781,171 | 0 | 58.93 | 0.00 | ||
| 212 | Total named holdings | 15,340,830,880 | 0 | 99.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 15,341,950,880 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,200,400 | 0 | 0.14 | 0.00 | |||
| Issued securities | 15,363,151,280 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 16,010,000 |
| Turnover | 2,203,800 |
| Average price | 0.138 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy