Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 854,940,000 | 4,700,000 | 2.51 | 0.01 | 2017-05-25 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,430,000 | 4,000,000 | 0.02 | 0.01 | 2017-05-25 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,810,000 | 2,290,000 | 0.05 | 0.01 | 2017-05-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 283,290,000 | 1,400,000 | 0.83 | 0.00 | 2017-05-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,910,000 | 1,070,000 | 0.32 | 0.00 | 2017-05-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 49,880,000 | 1,010,000 | 0.15 | 0.00 | 2017-05-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 27,670,000 | 1,000,000 | 0.08 | 0.00 | 2017-05-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 25,950,000 | 750,000 | 0.08 | 0.00 | 2017-05-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,942,425 | 410,000 | 0.60 | 0.00 | 2017-05-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,510,636,000 | 310,000 | 4.44 | 0.00 | 2017-05-25 |
| 11 | B01567 | PRIME SECURITIES LTD | 860,000 | 300,000 | 0.00 | 0.00 | 2017-05-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,700 | 230,000 | 0.00 | 0.00 | 2017-05-25 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 550,000 | 200,000 | 0.00 | 0.00 | 2017-05-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,250,000 | 10,000 | 0.05 | 0.00 | 2017-05-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,726,000 | -110,000 | 0.53 | -0.00 | 2017-05-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,200,000 | -150,000 | 0.24 | -0.00 | 2017-05-25 |
| 17 | C00010 | CITIBANK N.A. | 232,850,500 | -190,000 | 0.68 | -0.00 | 2017-05-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,350,000 | -200,000 | 0.07 | -0.00 | 2017-05-25 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2017-05-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 118,430,000 | -800,000 | 0.35 | -0.00 | 2017-05-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 84,859,400 | -1,180,000 | 0.25 | -0.00 | 2017-05-25 |
| 22 | B02057 | FUNDE SECURITIES LTD | 2,200,000 | -1,650,000 | 0.01 | -0.00 | 2017-05-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 110,910,000 | -1,920,000 | 0.33 | -0.01 | 2017-05-25 |
| 24 | B01462 | MANGO FINANCIAL LTD | 32,090,000 | -3,000,000 | 0.09 | -0.01 | 2017-05-25 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 366,040,000 | -8,180,000 | 1.07 | -0.02 | 2017-05-25 |
| 25 | Total changed named holdings | 4,340,308,025 | 0 | 12.75 | 0.00 | ||
| 193 | Unchanged named holdings | 29,691,426,693 | 0 | 87.19 | 0.00 | ||
| 218 | Total named holdings | 34,031,734,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 219 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 31,290,000 |
| Turnover | 1,462,330 |
| Average price | 0.047 |
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