Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,438,000,000 | 2,310,000 | 7.16 | 0.01 | 2017-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,033,570,000 | 1,290,000 | 3.04 | 0.00 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,593,516,000 | 1,200,000 | 4.68 | 0.00 | 2017-08-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 65,390,000 | 800,000 | 0.19 | 0.00 | 2017-08-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,940,000 | 790,000 | 0.05 | 0.00 | 2017-08-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 137,010,000 | 550,000 | 0.40 | 0.00 | 2017-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,082,425 | 530,000 | 0.70 | 0.00 | 2017-08-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,790,000 | 300,000 | 0.03 | 0.00 | 2017-08-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,940,000 | 160,000 | 0.21 | 0.00 | 2017-08-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 38,940,000 | 30,000 | 0.11 | 0.00 | 2017-08-17 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,490,000 | -80,000 | 0.01 | -0.00 | 2017-08-17 |
| 12 | B01298 | GET NICE SECURITIES LTD | 19,200,000 | -100,000 | 0.06 | -0.00 | 2017-08-17 |
| 13 | C00010 | CITIBANK N.A. | 222,880,500 | -260,000 | 0.65 | -0.00 | 2017-08-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 11,280,000 | -400,000 | 0.03 | -0.00 | 2017-08-17 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | -500,000 | 0.00 | -0.00 | 2017-08-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,270,000 | -550,000 | 0.02 | -0.00 | 2017-08-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,790,000 | -600,000 | 0.43 | -0.00 | 2017-08-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,610,000 | -630,000 | 0.11 | -0.00 | 2017-08-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 27,140,000 | -720,000 | 0.08 | -0.00 | 2017-08-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,569,500 | -790,000 | 0.00 | -0.00 | 2017-08-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 23,470,000 | -800,000 | 0.07 | -0.00 | 2017-08-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,212,183 | -810,000 | 0.01 | -0.00 | 2017-08-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,520,000 | -1,720,000 | 0.44 | -0.01 | 2017-08-17 |
| 23 | Total changed named holdings | 6,291,860,608 | 0 | 18.48 | 0.00 | ||
| 198 | Unchanged named holdings | 27,739,864,110 | 0 | 81.46 | 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 | 2017-08-15 |
| Volume | 12,310,000 |
| Turnover | 393,860 |
| Average price | 0.032 |
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