Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01284 | HANG SENG SECURITIES LTD | 264,150,000 | 1,200,000 | 0.78 | 0.00 | 2017-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,200,020,000 | 1,000,000 | 3.52 | 0.00 | 2017-12-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,180,000 | 850,000 | 1.73 | 0.00 | 2017-12-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,850,000 | 600,000 | 0.09 | 0.00 | 2017-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,840,593,959 | 600,000 | 5.41 | 0.00 | 2017-12-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 12,240,000 | 500,000 | 0.04 | 0.00 | 2017-12-18 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,220,000 | 100,000 | 0.00 | 0.00 | 2017-12-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,120,000 | 70,000 | 0.07 | 0.00 | 2017-12-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,810,000 | 20,000 | 0.25 | 0.00 | 2017-12-18 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,430,000 | -30,000 | 0.10 | -0.00 | 2017-12-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,940,000 | -60,000 | 0.01 | -0.00 | 2017-12-18 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2017-12-18 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 15,020,000 | -600,000 | 0.04 | -0.00 | 2017-12-18 |
| 14 | C00010 | CITIBANK N.A. | 261,850,500 | -670,000 | 0.77 | -0.00 | 2017-12-18 |
| 15 | B01275 | SANFULL SECURITIES LTD | 67,700,000 | -1,000,000 | 0.20 | -0.00 | 2017-12-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,400,000 | -2,500,000 | 0.53 | -0.01 | 2017-12-18 |
| 16 | Total changed named holdings | 4,610,524,459 | 0 | 13.54 | 0.00 | ||
| 196 | Unchanged named holdings | 29,421,200,259 | 0 | 86.40 | 0.00 | ||
| 212 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2017-12-14 |
| Volume | 14,530,000 |
| Turnover | 487,280 |
| Average price | 0.034 |
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