Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,126,000 | 2,640,000 | 0.62 | 0.01 | 2017-07-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,080,000 | 2,340,000 | 0.40 | 0.01 | 2017-07-28 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 11,000,000 | 1,000,000 | 0.03 | 0.00 | 2017-07-28 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,750,000 | 600,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 123,990,000 | 590,000 | 0.36 | 0.00 | 2017-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,567,136,000 | 500,000 | 4.60 | 0.00 | 2017-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,042,425 | 360,000 | 0.69 | 0.00 | 2017-07-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 790,000 | 300,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | B01630 | ANLI SECURITIES LTD | 1,960,000 | 160,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,460,000 | 160,000 | 0.11 | 0.00 | 2017-07-28 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 62,360,000 | -20,000 | 0.18 | -0.00 | 2017-07-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,630,000 | -110,000 | 0.07 | -0.00 | 2017-07-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 23,630,000 | -200,000 | 0.07 | -0.00 | 2017-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 26,740,000 | -400,000 | 0.08 | -0.00 | 2017-07-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,438,250,000 | -610,000 | 7.16 | -0.00 | 2017-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,019,420,000 | -840,000 | 2.99 | -0.00 | 2017-07-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 54,890,000 | -880,000 | 0.16 | -0.00 | 2017-07-28 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 259,880,000 | -1,000,000 | 0.76 | -0.00 | 2017-07-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,630,000 | -2,000,000 | 0.43 | -0.01 | 2017-07-28 |
| 21 | C00010 | CITIBANK N.A. | 224,300,500 | -2,660,000 | 0.66 | -0.01 | 2017-07-28 |
| 21 | Total changed named holdings | 6,608,204,925 | 0 | 19.41 | 0.00 | ||
| 201 | Unchanged named holdings | 27,423,519,793 | 0 | 80.53 | 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 | 2017-07-26 |
| Volume | 8,320,000 |
| Turnover | 283,990 |
| Average price | 0.034 |
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