Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,707,527 | 185,000 | 2.22 | 0.00 | 2018-04-09 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,198,500 | 100,000 | 0.08 | 0.00 | 2018-04-09 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,439,000 | 50,000 | 0.38 | 0.00 | 2018-04-09 |
| 4 | B01979 | FORMAX SECURITIES LTD | 276,000 | 50,000 | 0.01 | 0.00 | 2018-04-09 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,195,500 | 50,000 | 0.10 | 0.00 | 2018-04-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,851,000 | 45,000 | 0.09 | 0.00 | 2018-04-09 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,000 | 45,000 | 0.00 | 0.00 | 2018-04-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,195,000 | 30,000 | 0.03 | 0.00 | 2018-04-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,888,935 | 30,000 | 0.32 | 0.00 | 2018-04-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,250,500 | 20,000 | 0.03 | 0.00 | 2018-04-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,383,000 | 20,000 | 0.03 | 0.00 | 2018-04-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,089,622 | 10,000 | 0.34 | 0.00 | 2018-04-09 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,174,500 | 5,000 | 0.05 | 0.00 | 2018-04-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 12,171 | -2,000 | 0.00 | -0.00 | 2018-04-09 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,361,000 | -5,000 | 0.18 | -0.00 | 2018-04-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,375,500 | -8,000 | 0.08 | -0.00 | 2018-04-09 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,825,000 | -10,000 | 0.14 | -0.00 | 2018-04-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,129,200 | -25,000 | 1.30 | -0.00 | 2018-04-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,500 | -30,000 | 0.00 | -0.00 | 2018-04-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,192,500 | -45,000 | 0.13 | -0.00 | 2018-04-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,164,400 | -45,000 | 0.03 | -0.00 | 2018-04-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,395 | -50,000 | 0.01 | -0.00 | 2018-04-09 |
| 23 | B01610 | KGI ASIA LTD | 2,590,000 | -100,000 | 0.06 | -0.00 | 2018-04-09 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,316,500 | -320,000 | 0.13 | -0.01 | 2018-04-09 |
| 24 | Total changed named holdings | 234,989,250 | 0 | 5.75 | 0.00 | ||
| 185 | Unchanged named holdings | 3,850,246,342 | 0 | 94.22 | 0.00 | ||
| 209 | Total named holdings | 4,085,235,592 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 4,085,291,592 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 964,620 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,086,256,212 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 1,198,000 |
| Turnover | 914,560 |
| Average price | 0.763 |
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