Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,360,000 | 1,600,000 | 1.47 | 0.01 | 2016-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 748,950,000 | 620,000 | 4.87 | 0.00 | 2016-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 75,039,400 | 490,000 | 0.49 | 0.00 | 2016-12-21 |
| 4 | C00010 | CITIBANK N.A. | 230,613,100 | 480,000 | 1.50 | 0.00 | 2016-12-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 448,860,000 | 220,000 | 2.92 | 0.00 | 2016-12-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,730,000 | 170,000 | 0.10 | 0.00 | 2016-12-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,880,000 | 100,000 | 0.32 | 0.00 | 2016-12-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,080,000 | 100,000 | 0.57 | 0.00 | 2016-12-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,910,000 | 40,000 | 0.04 | 0.00 | 2016-12-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,177,000 | -30,000 | 0.57 | -0.00 | 2016-12-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,270,000 | -140,000 | 7.24 | -0.00 | 2016-12-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 27,430,000 | -250,000 | 0.18 | -0.00 | 2016-12-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,661 | -290,000 | 0.00 | -0.00 | 2016-12-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,310,000 | -360,000 | 0.02 | -0.00 | 2016-12-21 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 322,370,000 | -400,000 | 2.10 | -0.00 | 2016-12-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,230,000 | -500,000 | 1.58 | -0.00 | 2016-12-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 105,140,000 | -850,000 | 0.68 | -0.01 | 2016-12-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,922,425 | -1,000,000 | 1.41 | -0.01 | 2016-12-21 |
| 18 | Total changed named holdings | 4,007,632,586 | 0 | 26.09 | 0.00 | ||
| 193 | Unchanged named holdings | 11,335,118,294 | 0 | 73.78 | 0.00 | ||
| 211 | Total named holdings | 15,342,750,880 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 15,343,870,880 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 19,280,400 | 0 | 0.13 | 0.00 | |||
| Issued securities | 15,363,151,280 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 4,980,000 |
| Turnover | 442,810 |
| Average price | 0.089 |
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