Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,821,500 | 180,000 | 0.04 | 0.00 | 2018-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,951,700 | 70,000 | 1.32 | 0.00 | 2018-04-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,130,500 | 65,000 | 0.08 | 0.00 | 2018-04-30 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,211,135,137 | 55,000 | 29.64 | 0.00 | 2018-04-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,630,935 | -10,000 | 0.31 | -0.00 | 2018-04-30 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,984,000 | -15,000 | 0.12 | -0.00 | 2018-04-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,068,000 | -25,000 | 0.10 | -0.00 | 2018-04-30 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,024,500 | -50,000 | 0.03 | -0.00 | 2018-04-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,353,500 | -50,000 | 1.80 | -0.00 | 2018-04-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,591,825 | -50,000 | 2.36 | -0.00 | 2018-04-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,581,500 | -70,000 | 0.14 | -0.00 | 2018-04-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,017,000 | -100,000 | 0.29 | -0.00 | 2018-04-30 |
| 12 | Total changed named holdings | 1,480,290,097 | 0 | 36.23 | 0.00 | ||
| 196 | Unchanged named holdings | 2,604,945,495 | 0 | 63.75 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 410,000 |
| Turnover | 311,500 |
| Average price | 0.760 |
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