Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,450,000 | 2,520,000 | 1.66 | 0.01 | 2017-07-21 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 2,500,000 | 2,500,000 | 0.01 | 0.01 | 2017-07-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,110,000 | 2,010,000 | 0.11 | 0.01 | 2017-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,014,180,000 | 1,080,000 | 2.98 | 0.00 | 2017-07-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,290,000 | 350,000 | 0.06 | 0.00 | 2017-07-21 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 26,180,000 | 310,000 | 0.08 | 0.00 | 2017-07-21 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2017-07-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,490,000 | 110,000 | 0.05 | 0.00 | 2017-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 123,200,000 | 10,000 | 0.36 | 0.00 | 2017-07-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,646,000 | -60,000 | 0.61 | -0.00 | 2017-07-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 26,520,000 | -80,000 | 0.08 | -0.00 | 2017-07-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 24,890,000 | -100,000 | 0.07 | -0.00 | 2017-07-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,300,000 | -110,000 | 0.08 | -0.00 | 2017-07-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,229,500 | -130,000 | 0.01 | -0.00 | 2017-07-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 23,800,000 | -200,000 | 0.07 | -0.00 | 2017-07-21 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,240,000 | -520,000 | 0.01 | -0.00 | 2017-07-21 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,000,000 | -1,990,000 | 0.00 | -0.01 | 2017-07-21 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 265,530,000 | -2,000,000 | 0.78 | -0.01 | 2017-07-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,070,000 | -4,000,000 | 0.60 | -0.01 | 2017-07-21 |
| 19 | Total changed named holdings | 2,596,025,500 | 0 | 7.62 | 0.00 | ||
| 203 | Unchanged named holdings | 31,435,699,218 | 0 | 92.32 | 0.00 | ||
| 222 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2017-07-19 |
| Volume | 12,720,000 |
| Turnover | 449,020 |
| Average price | 0.035 |
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