Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,320,000 | 6,530,000 | 0.53 | 0.02 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,197,410,000 | 3,850,000 | 3.52 | 0.01 | 2017-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 271,120,000 | 3,000,000 | 0.80 | 0.01 | 2017-12-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 87,540,000 | 2,900,000 | 0.26 | 0.01 | 2017-12-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,480,000 | 1,020,000 | 0.23 | 0.00 | 2017-12-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,170,000 | 1,000,000 | 0.03 | 0.00 | 2017-12-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,680,000 | 1,000,000 | 0.70 | 0.00 | 2017-12-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,700,000 | 600,000 | 0.74 | 0.00 | 2017-12-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,012,480,000 | 570,000 | 5.91 | 0.00 | 2017-12-06 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,120,000 | 500,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,700,000 | 420,000 | 0.03 | 0.00 | 2017-12-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 5,840,000 | 20,000 | 0.02 | 0.00 | 2017-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,189,500 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,030,000 | 10,000 | 0.26 | 0.00 | 2017-12-06 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,360,000 | -60,000 | 0.15 | -0.00 | 2017-12-06 |
| 17 | B01821 | GETTA SECURITIES LTD | 1,220,000 | -80,000 | 0.00 | -0.00 | 2017-12-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 305,870,000 | -100,000 | 0.90 | -0.00 | 2017-12-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 57,920,000 | -100,000 | 0.17 | -0.00 | 2017-12-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,750,000 | -130,000 | 0.07 | -0.00 | 2017-12-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 27,060,000 | -200,000 | 0.08 | -0.00 | 2017-12-06 |
| 22 | C00010 | CITIBANK N.A. | 261,770,500 | -440,000 | 0.77 | -0.00 | 2017-12-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 26,170,000 | -500,000 | 0.08 | -0.00 | 2017-12-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,360,000 | -520,000 | 0.01 | -0.00 | 2017-12-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,695,425 | -570,000 | 0.79 | -0.00 | 2017-12-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 25,420,000 | -1,300,000 | 0.07 | -0.00 | 2017-12-06 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,740,000 | -1,640,000 | 0.01 | -0.00 | 2017-12-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,980,000 | -4,200,000 | 0.36 | -0.01 | 2017-12-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,740,000 | -5,190,000 | 0.28 | -0.02 | 2017-12-06 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 20,903,424,805 | -6,380,000 | 61.39 | -0.02 | 2017-12-06 |
| 30 | Total changed named holdings | 26,611,060,230 | 0 | 78.15 | 0.00 | ||
| 187 | Unchanged named holdings | 7,420,664,488 | 0 | 21.79 | 0.00 | ||
| 217 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 28,800,000 |
| Turnover | 972,230 |
| Average price | 0.034 |
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