Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01298 | GET NICE SECURITIES LTD | 61,750,000 | 3,400,000 | 0.18 | 0.01 | 2017-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 236,900,000 | 1,400,000 | 0.70 | 0.00 | 2017-10-24 |
| 3 | C00010 | CITIBANK N.A. | 265,600,500 | 1,260,000 | 0.78 | 0.00 | 2017-10-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 41,612,000 | 970,000 | 0.12 | 0.00 | 2017-10-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 40,990,000 | 930,000 | 0.12 | 0.00 | 2017-10-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,840,000 | 800,000 | 0.05 | 0.00 | 2017-10-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,160,000 | 700,000 | 0.03 | 0.00 | 2017-10-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,860,000 | 600,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,090,000 | 400,000 | 0.18 | 0.00 | 2017-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,480,000 | 370,000 | 0.59 | 0.00 | 2017-10-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 30,630,000 | 300,000 | 0.09 | 0.00 | 2017-10-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 35,420,000 | 200,000 | 0.10 | 0.00 | 2017-10-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,119,500 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 29,170,000 | -20,000 | 0.09 | -0.00 | 2017-10-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,490,000 | -80,000 | 0.12 | -0.00 | 2017-10-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,520,000 | -100,000 | 0.09 | -0.00 | 2017-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,625,425 | -140,000 | 0.87 | -0.00 | 2017-10-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,120,000 | -300,000 | 0.70 | -0.00 | 2017-10-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,260,000 | -450,000 | 0.24 | -0.00 | 2017-10-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,880,000 | -500,000 | 0.14 | -0.00 | 2017-10-24 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 21,348,594,805 | -500,000 | 62.69 | -0.00 | 2017-10-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,077,830,000 | -520,000 | 6.10 | -0.00 | 2017-10-24 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 17,010,000 | -650,000 | 0.05 | -0.00 | 2017-10-24 |
| 24 | B01416 | VC BROKERAGE LTD | 200,000 | -800,000 | 0.00 | -0.00 | 2017-10-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,460,000 | -1,000,000 | 0.87 | -0.00 | 2017-10-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,970,000 | -1,000,000 | 0.14 | -0.00 | 2017-10-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,470,000 | -1,030,000 | 0.05 | -0.00 | 2017-10-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 71,020,000 | -1,300,000 | 0.21 | -0.00 | 2017-10-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,180,790,000 | -2,950,000 | 3.47 | -0.01 | 2017-10-24 |
| 29 | Total changed named holdings | 26,835,862,230 | 0 | 78.81 | 0.00 | ||
| 204 | Unchanged named holdings | 7,195,862,488 | 0 | 21.13 | 0.00 | ||
| 233 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 234 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 21,430,000 |
| Turnover | 715,820 |
| Average price | 0.033 |
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