Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01751 | IMAGI BROKERAGE LTD | 34,000,000 | 8,000,000 | 0.10 | 0.02 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,607,336,000 | 4,000,000 | 4.72 | 0.01 | 2017-08-28 |
| 3 | B01610 | KGI ASIA LTD | 119,950,000 | 2,990,000 | 0.35 | 0.01 | 2017-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,572,425 | 650,000 | 0.71 | 0.00 | 2017-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 616,300 | 0.00 | 0.00 | 2017-08-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 53,190,000 | 400,000 | 0.16 | 0.00 | 2017-08-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,610,000 | 270,000 | 0.03 | 0.00 | 2017-08-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 23,370,000 | 80,000 | 0.07 | 0.00 | 2017-08-28 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 570,000 | 60,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 250,000 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | C00010 | CITIBANK N.A. | 221,610,500 | 30,000 | 0.65 | 0.00 | 2017-08-28 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,321,215 | -6,300 | 0.04 | -0.00 | 2017-08-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,470,000 | -80,000 | 0.18 | -0.00 | 2017-08-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 137,150,000 | -110,000 | 0.40 | -0.00 | 2017-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,060,000 | -240,000 | 3.04 | -0.00 | 2017-08-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 400,000 | -250,000 | 0.00 | -0.00 | 2017-08-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,480,000 | -500,000 | 0.42 | -0.00 | 2017-08-28 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,240,000 | -610,000 | 0.01 | -0.00 | 2017-08-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,860,000 | -1,540,000 | 0.11 | -0.00 | 2017-08-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,570,000 | -13,800,000 | 0.39 | -0.04 | 2017-08-28 |
| 20 | Total changed named holdings | 3,875,650,140 | 0 | 11.38 | 0.00 | ||
| 201 | Unchanged named holdings | 30,156,074,578 | 0 | 88.56 | 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 | 2017-08-24 |
| Volume | 23,583,700 |
| Turnover | 841,308 |
| Average price | 0.036 |
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