Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 1,042,330,000 | 2,240,000 | 3.06 | 0.01 | 2017-09-01 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 42,210,000 | 1,500,000 | 0.12 | 0.00 | 2017-09-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,250,000 | 1,370,000 | 0.44 | 0.00 | 2017-09-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,960,000 | 1,000,000 | 0.69 | 0.00 | 2017-09-01 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,670,000 | 1,000,000 | 0.03 | 0.00 | 2017-09-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,080,000 | 950,000 | 0.19 | 0.00 | 2017-09-01 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,770,000 | 950,000 | 0.10 | 0.00 | 2017-09-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 284,300,000 | 850,000 | 0.83 | 0.00 | 2017-09-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,550,000 | 830,000 | 0.33 | 0.00 | 2017-09-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 32,720,000 | 800,000 | 0.10 | 0.00 | 2017-09-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,582,425 | 770,000 | 0.74 | 0.00 | 2017-09-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 142,430,000 | 500,000 | 0.42 | 0.00 | 2017-09-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 53,790,000 | 400,000 | 0.16 | 0.00 | 2017-09-01 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 790,000 | 300,000 | 0.00 | 0.00 | 2017-09-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 37,662,000 | 150,000 | 0.11 | 0.00 | 2017-09-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 23,740,000 | 70,000 | 0.07 | 0.00 | 2017-09-01 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2017-09-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,460,000 | 30,000 | 1.68 | 0.00 | 2017-09-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,610,026,000 | 20,000 | 4.73 | 0.00 | 2017-09-01 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 800,000 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,680,000 | -300,000 | 0.13 | -0.00 | 2017-09-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,252,183 | -570,000 | 0.01 | -0.00 | 2017-09-01 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 245,710,000 | -1,000,000 | 0.72 | -0.00 | 2017-09-01 |
| 24 | C00010 | CITIBANK N.A. | 224,850,500 | -1,300,000 | 0.66 | -0.00 | 2017-09-01 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,270,000 | -3,620,000 | 0.08 | -0.01 | 2017-09-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,360,000 | -7,010,000 | 0.22 | -0.02 | 2017-09-01 |
| 26 | Total changed named holdings | 5,311,373,108 | 0 | 15.60 | 0.00 | ||
| 196 | Unchanged named holdings | 28,720,351,610 | 0 | 84.34 | 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 | 2017-08-30 |
| Volume | 17,740,000 |
| Turnover | 582,920 |
| Average price | 0.033 |
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