Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 31,920,000 | 3,100,000 | 0.09 | 0.01 | 2017-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,812,425 | 2,620,000 | 0.73 | 0.01 | 2017-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,040,090,000 | 1,950,000 | 3.05 | 0.01 | 2017-08-31 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,820,000 | 1,940,000 | 0.09 | 0.01 | 2017-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,880,000 | 1,850,000 | 0.43 | 0.01 | 2017-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 141,930,000 | 1,710,000 | 0.42 | 0.01 | 2017-08-31 |
| 7 | C00010 | CITIBANK N.A. | 226,150,500 | 1,540,000 | 0.66 | 0.00 | 2017-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,610,006,000 | 1,240,000 | 4.73 | 0.00 | 2017-08-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,320,000 | 1,000,000 | 0.09 | 0.00 | 2017-08-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 283,450,000 | 1,000,000 | 0.83 | 0.00 | 2017-08-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 40,710,000 | 1,000,000 | 0.12 | 0.00 | 2017-08-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,437,450,000 | 1,000,000 | 7.16 | 0.00 | 2017-08-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,970,000 | 1,000,000 | 0.21 | 0.00 | 2017-08-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,822,183 | 1,000,000 | 0.01 | 0.00 | 2017-08-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,720,000 | 500,000 | 0.33 | 0.00 | 2017-08-31 |
| 16 | B01740 | WIN SECURITIES LTD | 25,140,000 | 460,000 | 0.07 | 0.00 | 2017-08-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 53,390,000 | 200,000 | 0.16 | 0.00 | 2017-08-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 37,512,000 | 200,000 | 0.11 | 0.00 | 2017-08-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,960,000 | 180,000 | 0.68 | 0.00 | 2017-08-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 23,670,000 | 50,000 | 0.07 | 0.00 | 2017-08-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,130,000 | -740,000 | 0.18 | -0.00 | 2017-08-31 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,350,000 | -1,100,000 | 0.01 | -0.00 | 2017-08-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -1,200,000 | 0.00 | -0.00 | 2017-08-31 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 246,710,000 | -1,500,000 | 0.72 | -0.00 | 2017-08-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,370,000 | -19,000,000 | 0.24 | -0.06 | 2017-08-31 |
| 25 | Total changed named holdings | 7,222,663,108 | 0 | 21.21 | 0.00 | ||
| 197 | Unchanged named holdings | 26,809,061,610 | 0 | 78.73 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 28,550,000 |
| Turnover | 948,800 |
| Average price | 0.033 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy