Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01130 | BOCI SECURITIES LTD | 321,650,000 | 5,940,000 | 0.94 | 0.02 | 2017-12-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 38,972,000 | 4,300,000 | 0.11 | 0.01 | 2017-12-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,180,000 | 1,900,000 | 0.02 | 0.01 | 2017-12-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,770,000 | 1,300,000 | 0.36 | 0.00 | 2017-12-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 84,390,000 | 320,000 | 0.25 | 0.00 | 2017-12-08 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,800,000 | 310,000 | 0.04 | 0.00 | 2017-12-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,250,000 | 300,000 | 0.01 | 0.00 | 2017-12-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,450,000 | 290,000 | 0.01 | 0.00 | 2017-12-08 |
| 9 | C00010 | CITIBANK N.A. | 261,850,500 | 260,000 | 0.77 | 0.00 | 2017-12-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 53,510,000 | 200,000 | 0.16 | 0.00 | 2017-12-08 |
| 11 | B01427 | TSE'S SECURITIES LTD | 9,400,000 | 200,000 | 0.03 | 0.00 | 2017-12-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,240,000 | 150,000 | 0.11 | 0.00 | 2017-12-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,409,500 | 80,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,870,000 | 60,000 | 0.49 | 0.00 | 2017-12-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 57,890,000 | -30,000 | 0.17 | -0.00 | 2017-12-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 14,230,000 | -100,000 | 0.04 | -0.00 | 2017-12-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,400,000 | -150,000 | 0.26 | -0.00 | 2017-12-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,750,000 | -170,000 | 0.07 | -0.00 | 2017-12-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 10,780,000 | -240,000 | 0.03 | -0.00 | 2017-12-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,170,000 | -320,000 | 0.06 | -0.00 | 2017-12-08 |
| 21 | B01705 | HENIK SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-12-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,240,000 | -500,000 | 0.28 | -0.00 | 2017-12-08 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -550,000 | 0.00 | -0.00 | 2017-12-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,820,000 | -560,000 | 0.07 | -0.00 | 2017-12-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -930,000 | 0.00 | -0.00 | 2017-12-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 23,430,000 | -1,120,000 | 0.07 | -0.00 | 2017-12-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,833,853,959 | -1,350,000 | 5.39 | -0.00 | 2017-12-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 27,350,000 | -1,490,000 | 0.08 | -0.00 | 2017-12-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,184,420,000 | -1,500,000 | 3.48 | -0.00 | 2017-12-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,815,425 | -2,350,000 | 0.78 | -0.01 | 2017-12-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 266,950,000 | -3,850,000 | 0.78 | -0.01 | 2017-12-08 |
| 31 | Total changed named holdings | 5,062,901,384 | 0 | 14.87 | 0.00 | ||
| 183 | Unchanged named holdings | 28,968,823,334 | 0 | 85.07 | 0.00 | ||
| 214 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2017-12-06 |
| Volume | 24,570,000 |
| Turnover | 932,820 |
| Average price | 0.038 |
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