Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 1,186,860,000 | 2,440,000 | 3.49 | 0.01 | 2017-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,795,425 | 1,980,000 | 0.78 | 0.01 | 2017-12-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 55,310,000 | 1,800,000 | 0.16 | 0.01 | 2017-12-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,980,000 | 1,600,000 | 1.74 | 0.00 | 2017-12-11 |
| 5 | C00010 | CITIBANK N.A. | 263,420,500 | 1,570,000 | 0.77 | 0.00 | 2017-12-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 85,790,000 | 1,400,000 | 0.25 | 0.00 | 2017-12-11 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 685,430,000 | 430,000 | 2.01 | 0.00 | 2017-12-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,850,000 | 400,000 | 0.08 | 0.00 | 2017-12-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,650,000 | 400,000 | 0.01 | 0.00 | 2017-12-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 10,860,000 | 300,000 | 0.03 | 0.00 | 2017-12-11 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,990,000 | 190,000 | 0.04 | 0.00 | 2017-12-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,970,000 | 150,000 | 0.07 | 0.00 | 2017-12-11 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 17,520,000 | 150,000 | 0.05 | 0.00 | 2017-12-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 25,740,000 | 120,000 | 0.08 | 0.00 | 2017-12-11 |
| 15 | B01821 | GETTA SECURITIES LTD | 1,990,000 | 40,000 | 0.01 | 0.00 | 2017-12-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,810,000 | 10,000 | 0.73 | 0.00 | 2017-12-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,399,500 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 18 | B01885 | HAFOO SECURITIES LTD | 10,720,000 | -60,000 | 0.03 | -0.00 | 2017-12-11 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -90,000 | -0.00 | 2017-12-11 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 23,330,000 | -100,000 | 0.07 | -0.00 | 2017-12-11 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 26,220,000 | -150,000 | 0.08 | -0.00 | 2017-12-11 |
| 22 | B01267 | WINFULL SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-12-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,080,000 | -410,000 | 0.53 | -0.00 | 2017-12-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,740,000 | -700,000 | 0.02 | -0.00 | 2017-12-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 320,670,000 | -980,000 | 0.94 | -0.00 | 2017-12-11 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,290,000 | -1,000,000 | 0.04 | -0.00 | 2017-12-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,080,000 | -1,370,000 | 0.69 | -0.00 | 2017-12-11 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000,000 | -1,400,000 | 0.00 | -0.00 | 2017-12-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,827,343,959 | -6,510,000 | 5.37 | -0.02 | 2017-12-11 |
| 29 | Total changed named holdings | 6,159,939,384 | 0 | 18.09 | 0.00 | ||
| 184 | Unchanged named holdings | 27,871,785,334 | 0 | 81.85 | 0.00 | ||
| 213 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 214 | 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 | 2017-12-07 |
| Volume | 21,730,000 |
| Turnover | 772,110 |
| Average price | 0.036 |
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