Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B02056 | RUIBANG SECURITIES LTD | 185,000 | 155,000 | 0.00 | 0.00 | 2018-05-08 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,211,895,137 | 130,000 | 29.66 | 0.00 | 2018-05-08 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2018-05-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,102,000 | 100,000 | 0.35 | 0.00 | 2018-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,316,700 | 90,000 | 1.33 | 0.00 | 2018-05-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2018-05-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,410,500 | -5,000 | 0.08 | -0.00 | 2018-05-08 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 259,000 | -5,000 | 0.01 | -0.00 | 2018-05-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,124,400 | -25,000 | 0.03 | -0.00 | 2018-05-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,296,500 | -45,000 | 0.13 | -0.00 | 2018-05-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 438,000 | -50,000 | 0.01 | -0.00 | 2018-05-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,841,500 | -80,000 | 0.09 | -0.00 | 2018-05-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,902,000 | -150,000 | 0.29 | -0.00 | 2018-05-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,326,825 | -250,000 | 2.36 | -0.01 | 2018-05-08 |
| 14 | Total changed named holdings | 1,403,304,562 | 0 | 34.34 | 0.00 | ||
| 194 | Unchanged named holdings | 2,681,931,030 | 0 | 65.63 | 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 | 2018-05-04 |
| Volume | 760,000 |
| Turnover | 583,550 |
| Average price | 0.768 |
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