Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,740,000 | 2,150,000 | 0.12 | 0.01 | 2017-08-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,780,000 | 1,000,000 | 0.03 | 0.00 | 2017-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,000 | 690,000 | 0.00 | 0.00 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,597,736,000 | 400,000 | 4.69 | 0.00 | 2017-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,700 | 310,000 | 0.00 | 0.00 | 2017-08-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,120,000 | 100,000 | 0.08 | 0.00 | 2017-08-22 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,470,000 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 23,550,000 | -150,000 | 0.07 | -0.00 | 2017-08-22 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,810,000 | -150,000 | 0.03 | -0.00 | 2017-08-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,435,800,000 | -200,000 | 7.15 | -0.00 | 2017-08-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,970,000 | -250,000 | 0.02 | -0.00 | 2017-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,520,000 | -300,000 | 0.44 | -0.00 | 2017-08-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,510,000 | -320,000 | 0.18 | -0.00 | 2017-08-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,632,425 | -510,000 | 0.70 | -0.00 | 2017-08-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,710,000 | -530,000 | 0.79 | -0.00 | 2017-08-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 25,570,000 | -1,010,000 | 0.08 | -0.00 | 2017-08-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,032,280,000 | -1,210,000 | 3.03 | -0.00 | 2017-08-22 |
| 17 | Total changed named holdings | 5,933,252,125 | 0 | 17.42 | 0.00 | ||
| 204 | Unchanged named holdings | 28,098,472,593 | 0 | 82.52 | 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 | 2017-08-18 |
| Volume | 9,290,000 |
| Turnover | 323,810 |
| Average price | 0.035 |
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