Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 1,562,546,000 | 4,090,000 | 4.59 | 0.01 | 2017-07-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 289,640,000 | 1,100,000 | 0.85 | 0.00 | 2017-07-14 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,120,000 | 1,000,000 | 0.00 | 0.00 | 2017-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,212,425 | 700,000 | 0.66 | 0.00 | 2017-07-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,200,000 | 300,000 | 0.05 | 0.00 | 2017-07-14 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 880,000 | 300,000 | 0.00 | 0.00 | 2017-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 939,700,000 | 200,000 | 2.76 | 0.00 | 2017-07-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,110,000 | 100,000 | 0.08 | 0.00 | 2017-07-14 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,170,000 | -30,000 | 0.02 | -0.00 | 2017-07-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 124,240,000 | -200,000 | 0.36 | -0.00 | 2017-07-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,430,000 | -360,000 | 0.44 | -0.00 | 2017-07-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,456,390,000 | -1,000,000 | 7.21 | -0.00 | 2017-07-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,660,000 | -1,200,000 | 0.02 | -0.00 | 2017-07-14 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 274,630,000 | -5,000,000 | 0.81 | -0.01 | 2017-07-14 |
| 14 | Total changed named holdings | 6,077,928,425 | 0 | 17.85 | 0.00 | ||
| 206 | Unchanged named holdings | 27,953,796,293 | 0 | 82.09 | 0.00 | ||
| 220 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 34,032,844,718 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 19,290,400 | 0 | 0.06 | 0.00 | |||
| Issued securities | 34,052,135,118 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 12,650,000 |
| Turnover | 442,120 |
| Average price | 0.035 |
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