Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,500,000 | 3,650,000 | 0.10 | 0.01 | 2017-12-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 321,730,000 | 1,060,000 | 0.94 | 0.00 | 2017-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,828,183,959 | 840,000 | 5.37 | 0.00 | 2017-12-12 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 830,000 | 830,000 | 0.00 | 0.00 | 2017-12-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,240,000 | 430,000 | 0.73 | 0.00 | 2017-12-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,187,060,000 | 200,000 | 3.49 | 0.00 | 2017-12-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 27,450,000 | 100,000 | 0.08 | 0.00 | 2017-12-12 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-12-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,020,000 | 50,000 | 0.07 | 0.00 | 2017-12-12 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,340,000 | -20,000 | 0.15 | -0.00 | 2017-12-12 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,430,000 | -20,000 | 0.01 | -0.00 | 2017-12-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 26,410,000 | -30,000 | 0.08 | -0.00 | 2017-12-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,339,500 | -60,000 | 0.01 | -0.00 | 2017-12-12 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700,000 | -100,000 | 0.00 | -0.00 | 2017-12-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,570,000 | -200,000 | 0.03 | -0.00 | 2017-12-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,200,000 | -200,000 | 0.26 | -0.00 | 2017-12-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,840,000 | -230,000 | 0.26 | -0.00 | 2017-12-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,565,425 | -230,000 | 0.78 | -0.00 | 2017-12-12 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 85,220,000 | -570,000 | 0.25 | -0.00 | 2017-12-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 266,250,000 | -700,000 | 0.78 | -0.00 | 2017-12-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 24,910,000 | -830,000 | 0.07 | -0.00 | 2017-12-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,700,000 | -1,000,000 | 0.40 | -0.00 | 2017-12-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,470,000 | -1,300,000 | 0.36 | -0.00 | 2017-12-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 589,230,000 | -1,750,000 | 1.73 | -0.01 | 2017-12-12 |
| 24 | Total changed named holdings | 5,433,268,884 | 0 | 15.96 | 0.00 | ||
| 191 | Unchanged named holdings | 28,598,455,834 | 0 | 83.98 | 0.00 | ||
| 215 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2017-12-08 |
| Volume | 12,560,000 |
| Turnover | 434,720 |
| Average price | 0.035 |
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