Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,041,090,000 | 5,030,000 | 3.06 | 0.01 | 2017-08-29 |
| 2 | B01173 | RIFA SECURITIES LTD | 5,000,000 | 5,000,000 | 0.01 | 0.01 | 2017-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,402,425 | 2,830,000 | 0.71 | 0.01 | 2017-08-29 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,260,000 | 2,000,000 | 0.01 | 0.01 | 2017-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,330,000 | 1,850,000 | 0.43 | 0.01 | 2017-08-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,820,000 | 1,500,000 | 0.08 | 0.00 | 2017-08-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,770,000 | 1,500,000 | 0.21 | 0.00 | 2017-08-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,870,000 | 1,400,000 | 0.18 | 0.00 | 2017-08-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,435,600,000 | 1,150,000 | 7.15 | 0.00 | 2017-08-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 62,460,000 | 1,100,000 | 0.18 | 0.00 | 2017-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 138,150,000 | 1,000,000 | 0.41 | 0.00 | 2017-08-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,822,183 | 1,000,000 | 0.01 | 0.00 | 2017-08-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,000 | 820,000 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 790,000 | 540,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,880,000 | 500,000 | 0.09 | 0.00 | 2017-08-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,607,746,000 | 410,000 | 4.72 | 0.00 | 2017-08-29 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,840,000 | 300,000 | 0.03 | 0.00 | 2017-08-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,430,000 | 150,000 | 0.07 | 0.00 | 2017-08-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 23,520,000 | 150,000 | 0.07 | 0.00 | 2017-08-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 26,230,000 | 100,000 | 0.08 | 0.00 | 2017-08-29 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,860,000 | 100,000 | 0.20 | 0.00 | 2017-08-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,030,000 | -260,000 | 0.00 | -0.00 | 2017-08-29 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 900,000 | -810,000 | 0.00 | -0.00 | 2017-08-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,440,000 | -3,420,000 | 0.10 | -0.01 | 2017-08-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,670,000 | -5,000,000 | 0.03 | -0.01 | 2017-08-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,630,000 | -18,940,000 | 0.33 | -0.06 | 2017-08-29 |
| 26 | Total changed named holdings | 6,184,000,608 | 0 | 18.16 | 0.00 | ||
| 196 | Unchanged named holdings | 27,847,724,110 | 0 | 81.78 | 0.00 | ||
| 222 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2017-08-25 |
| Volume | 27,280,000 |
| Turnover | 940,890 |
| Average price | 0.034 |
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