Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,260,000 | 4,130,000 | 0.44 | 0.01 | 2017-08-01 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 16,000,000 | 3,000,000 | 0.05 | 0.01 | 2017-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,582,425 | 1,540,000 | 0.69 | 0.00 | 2017-08-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,822,183 | 1,000,000 | 0.01 | 0.00 | 2017-08-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,438,920,000 | 800,000 | 7.16 | 0.00 | 2017-08-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,780,000 | 800,000 | 0.21 | 0.00 | 2017-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,020,530,000 | 650,000 | 3.00 | 0.00 | 2017-08-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 27,240,000 | 500,000 | 0.08 | 0.00 | 2017-08-01 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 17,200,000 | 400,000 | 0.05 | 0.00 | 2017-08-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,170,000 | 200,000 | 0.02 | 0.00 | 2017-08-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,090,000 | 200,000 | 0.19 | 0.00 | 2017-08-01 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,940,000 | 200,000 | 0.13 | 0.00 | 2017-08-01 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 933,340,000 | 150,000 | 2.74 | 0.00 | 2017-08-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 23,770,000 | 100,000 | 0.07 | 0.00 | 2017-08-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 123,520,000 | 30,000 | 0.36 | 0.00 | 2017-08-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 24,640,000 | 10,000 | 0.07 | 0.00 | 2017-08-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,086,000 | -20,000 | 0.62 | -0.00 | 2017-08-01 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,120,000 | -40,000 | 0.01 | -0.00 | 2017-08-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,400,000 | -100,000 | 0.05 | -0.00 | 2017-08-01 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,150,000 | -600,000 | 0.01 | -0.00 | 2017-08-01 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 11,680,000 | -1,000,000 | 0.03 | -0.00 | 2017-08-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,080,000 | -1,500,000 | 0.03 | -0.00 | 2017-08-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,565,006,000 | -2,130,000 | 4.60 | -0.01 | 2017-08-01 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,380,000 | -2,710,000 | 0.01 | -0.01 | 2017-08-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,890,000 | -5,610,000 | 0.10 | -0.02 | 2017-08-01 |
| 25 | Total changed named holdings | 7,058,596,608 | 0 | 20.73 | 0.00 | ||
| 196 | Unchanged named holdings | 26,973,128,110 | 0 | 79.21 | 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 | 2017-07-28 |
| Volume | 14,420,000 |
| Turnover | 481,010 |
| Average price | 0.033 |
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