Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,450,000 | 9,190,000 | 0.27 | 0.03 | 2017-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,193,900,000 | 7,540,000 | 3.51 | 0.02 | 2017-10-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,084,420,000 | 3,980,000 | 6.12 | 0.01 | 2017-10-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,980,000 | 1,430,000 | 0.14 | 0.00 | 2017-10-30 |
| 5 | B01209 | MASON SECURITIES LTD | 4,380,000 | 1,400,000 | 0.01 | 0.00 | 2017-10-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,070,000 | 1,320,000 | 0.10 | 0.00 | 2017-10-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 314,420,000 | 1,100,000 | 0.92 | 0.00 | 2017-10-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,680,000 | 800,000 | 0.15 | 0.00 | 2017-10-30 |
| 9 | B01885 | HAFOO SECURITIES LTD | 8,660,000 | 800,000 | 0.03 | 0.00 | 2017-10-30 |
| 10 | C00010 | CITIBANK N.A. | 270,450,500 | 750,000 | 0.79 | 0.00 | 2017-10-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,270,000 | 500,000 | 0.04 | 0.00 | 2017-10-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,530,000 | 500,000 | 0.25 | 0.00 | 2017-10-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,540,000 | 320,000 | 0.01 | 0.00 | 2017-10-30 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,800,000 | 80,000 | 0.15 | 0.00 | 2017-10-30 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,380,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2017-10-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 28,630,000 | -90,000 | 0.08 | -0.00 | 2017-10-30 |
| 18 | B01610 | KGI ASIA LTD | 128,460,000 | -100,000 | 0.38 | -0.00 | 2017-10-30 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 880,000 | -100,000 | 0.00 | -0.00 | 2017-10-30 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 101,000 | -100,000 | 0.00 | -0.00 | 2017-10-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,990,000 | -200,000 | 0.01 | -0.00 | 2017-10-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,670,000 | -200,000 | 0.25 | -0.00 | 2017-10-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 35,040,000 | -200,000 | 0.10 | -0.00 | 2017-10-30 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 400,000 | -290,000 | 0.00 | -0.00 | 2017-10-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 34,290,000 | -300,000 | 0.10 | -0.00 | 2017-10-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 30,810,000 | -340,000 | 0.09 | -0.00 | 2017-10-30 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,100,000 | -500,000 | 0.02 | -0.00 | 2017-10-30 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 900,000 | -500,000 | 0.00 | -0.00 | 2017-10-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,550,000 | -500,000 | 0.22 | -0.00 | 2017-10-30 |
| 30 | B01831 | NERICO BROTHERS LTD | 2,050,000 | -500,000 | 0.01 | -0.00 | 2017-10-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,680,000 | -500,000 | 0.02 | -0.00 | 2017-10-30 |
| 32 | B01298 | GET NICE SECURITIES LTD | 60,950,000 | -800,000 | 0.18 | -0.00 | 2017-10-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 39,242,000 | -1,000,000 | 0.12 | -0.00 | 2017-10-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 589,690,000 | -1,000,000 | 1.73 | -0.00 | 2017-10-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 34,510,000 | -1,060,000 | 0.10 | -0.00 | 2017-10-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,090,000 | -1,140,000 | 0.59 | -0.00 | 2017-10-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,370,000 | -1,200,000 | 0.07 | -0.00 | 2017-10-30 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,720,000 | -1,520,000 | 0.08 | -0.00 | 2017-10-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 231,220,000 | -1,630,000 | 0.68 | -0.00 | 2017-10-30 |
| 40 | B01716 | ORIENT SECURITIES LTD | 0 | -1,860,000 | -0.01 | 2017-10-30 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 77,960,000 | -2,300,000 | 0.23 | -0.01 | 2017-10-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,756,553,959 | -2,310,000 | 5.16 | -0.01 | 2017-10-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,115,425 | -4,580,000 | 0.85 | -0.01 | 2017-10-30 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 58,090,000 | -4,800,000 | 0.17 | -0.01 | 2017-10-30 |
| 44 | Total changed named holdings | 8,081,062,884 | 0 | 23.73 | 0.00 | ||
| 187 | Unchanged named holdings | 25,950,661,834 | 0 | 76.21 | 0.00 | ||
| 231 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 232 | 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 | 2017-10-26 |
| Volume | 51,610,000 |
| Turnover | 1,942,490 |
| Average price | 0.038 |
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