Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 1,312,092,000 | 1,600,000 | 3.85 | 0.00 | 2017-04-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,470,000 | 500,000 | 0.06 | 0.00 | 2017-04-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 85,829,400 | 430,000 | 0.25 | 0.00 | 2017-04-06 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 2,800,000 | 300,000 | 0.01 | 0.00 | 2017-04-06 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 749,120,000 | 200,000 | 2.20 | 0.00 | 2017-04-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,542,425 | 120,000 | 0.59 | 0.00 | 2017-04-06 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,870,000 | 120,000 | 0.04 | 0.00 | 2017-04-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 128,370,000 | -10,000 | 0.38 | -0.00 | 2017-04-06 |
| 9 | B01427 | TSE'S SECURITIES LTD | 7,810,000 | -60,000 | 0.02 | -0.00 | 2017-04-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,630,000 | -80,000 | 0.16 | -0.00 | 2017-04-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,367,500 | -80,000 | 0.01 | -0.00 | 2017-04-06 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 440,000 | -160,000 | 0.00 | -0.00 | 2017-04-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,146,000 | -340,000 | 0.71 | -0.00 | 2017-04-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 799,140,000 | -460,000 | 2.35 | -0.00 | 2017-04-06 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 0 | -500,000 | -0.00 | 2017-04-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 99,580,000 | -580,000 | 0.29 | -0.00 | 2017-04-06 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2017-04-06 | |
| 17 | Total changed named holdings | 3,717,207,325 | 0 | 10.92 | 0.00 | ||
| 196 | Unchanged named holdings | 30,314,527,393 | 0 | 89.02 | 0.00 | ||
| 213 | Total named holdings | 34,031,734,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 34,032,854,718 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 19,280,400 | 0 | 0.06 | 0.00 | |||
| Issued securities | 34,052,135,118 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 4,300,000 |
| Turnover | 298,300 |
| Average price | 0.069 |
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