Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,233,000 | 307,000 | 0.10 | 0.01 | 2018-04-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,886,500 | 225,000 | 0.14 | 0.01 | 2018-04-11 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,209,306,637 | 185,000 | 29.59 | 0.00 | 2018-04-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,707,000 | 100,000 | 0.36 | 0.00 | 2018-04-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,950,500 | 60,000 | 0.29 | 0.00 | 2018-04-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,850,000 | 25,000 | 0.14 | 0.00 | 2018-04-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,537,500 | 20,000 | 0.14 | 0.00 | 2018-04-11 |
| 8 | B01979 | FORMAX SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2018-04-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,395 | 10,000 | 0.01 | 0.00 | 2018-04-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,996,500 | 5,000 | 0.10 | 0.00 | 2018-04-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,114,622 | 5,000 | 0.35 | 0.00 | 2018-04-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,671 | -2,000 | 0.00 | -0.00 | 2018-04-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,888,935 | -10,000 | 0.32 | -0.00 | 2018-04-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,423,500 | -15,000 | 0.72 | -0.00 | 2018-04-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,419,000 | -20,000 | 0.38 | -0.00 | 2018-04-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,175,500 | -20,000 | 0.03 | -0.00 | 2018-04-11 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -40,000 | 0.01 | -0.00 | 2018-04-11 |
| 18 | B01610 | KGI ASIA LTD | 2,515,000 | -65,000 | 0.06 | -0.00 | 2018-04-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,176,700 | -85,000 | 1.30 | -0.00 | 2018-04-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,464,500 | -200,000 | 0.38 | -0.00 | 2018-04-11 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,838,000 | -200,000 | 0.07 | -0.00 | 2018-04-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,600,500 | -295,000 | 0.09 | -0.01 | 2018-04-11 |
| 22 | Total changed named holdings | 1,412,917,960 | 0 | 34.58 | 0.00 | ||
| 186 | Unchanged named holdings | 2,672,317,632 | 0 | 65.40 | 0.00 | ||
| 208 | Total named holdings | 4,085,235,592 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2018-04-09 |
| Volume | 1,703,000 |
| Turnover | 1,227,480 |
| Average price | 0.721 |
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