Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01751 | IMAGI BROKERAGE LTD | 13,000,000 | 2,000,000 | 0.04 | 0.01 | 2017-07-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,860,000 | 1,780,000 | 0.40 | 0.01 | 2017-07-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 22,430,000 | 480,000 | 0.07 | 0.00 | 2017-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,019,880,000 | 460,000 | 3.00 | 0.00 | 2017-07-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,000 | 260,000 | 0.00 | 0.00 | 2017-07-31 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 450,000 | 60,000 | 0.00 | 0.00 | 2017-07-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 23,670,000 | 40,000 | 0.07 | 0.00 | 2017-07-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,500,000 | 40,000 | 0.11 | 0.00 | 2017-07-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,106,000 | -20,000 | 0.62 | -0.00 | 2017-07-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,430,000 | -40,000 | 0.02 | -0.00 | 2017-07-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,590,000 | -60,000 | 0.02 | -0.00 | 2017-07-31 |
| 12 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2017-07-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,438,120,000 | -130,000 | 7.16 | -0.00 | 2017-07-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,500,000 | -170,000 | 0.05 | -0.00 | 2017-07-31 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,740,000 | -200,000 | 0.13 | -0.00 | 2017-07-31 |
| 16 | C00010 | CITIBANK N.A. | 223,900,500 | -400,000 | 0.66 | -0.00 | 2017-07-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 123,490,000 | -500,000 | 0.36 | -0.00 | 2017-07-31 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 258,880,000 | -1,000,000 | 0.76 | -0.00 | 2017-07-31 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000,000 | -0.00 | 2017-07-31 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,130,000 | -1,500,000 | 0.43 | -0.00 | 2017-07-31 |
| 20 | Total changed named holdings | 4,731,746,500 | 0 | 13.90 | 0.00 | ||
| 201 | Unchanged named holdings | 29,299,978,218 | 0 | 86.04 | 0.00 | ||
| 221 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 5,410,000 |
| Turnover | 183,940 |
| Average price | 0.034 |
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