Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,556,679 | 195,000 | 0.81 | 0.01 | 2018-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,830,641 | 175,000 | 4.49 | 0.01 | 2018-02-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,103,500 | 135,000 | 0.25 | 0.01 | 2018-02-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,035,700 | 80,000 | 2.79 | 0.00 | 2018-02-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,545,500 | 65,000 | 0.08 | 0.00 | 2018-02-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,441,000 | 60,000 | 0.61 | 0.00 | 2018-02-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,379,500 | 50,000 | 0.07 | 0.00 | 2018-02-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,310,000 | 50,000 | 0.80 | 0.00 | 2018-02-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,780,500 | 25,000 | 0.14 | 0.00 | 2018-02-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,529,000 | 10,000 | 0.52 | 0.00 | 2018-02-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,142,500 | -5,000 | 0.20 | -0.00 | 2018-02-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,213,193 | -15,000 | 0.65 | -0.00 | 2018-02-13 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 341,073,851 | -30,000 | 16.69 | -0.00 | 2018-02-13 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-02-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,741,000 | -150,000 | 0.77 | -0.01 | 2018-02-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | -185,000 | 0.00 | -0.01 | 2018-02-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,167,000 | -410,000 | 4.07 | -0.02 | 2018-02-13 |
| 17 | Total changed named holdings | 672,916,564 | 0 | 32.94 | 0.00 | ||
| 193 | Unchanged named holdings | 1,369,190,922 | 0 | 67.01 | 0.00 | ||
| 210 | Total named holdings | 2,042,107,486 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 2,042,163,486 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 964,620 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,043,128,106 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-09 |
| Volume | 975,000 |
| Turnover | 557,650 |
| Average price | 0.572 |
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