Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01666 | GLORY SUN SECURITIES LTD | 1,216,315,137 | 3,460,000 | 29.77 | 0.08 | 2018-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,634,700 | 280,000 | 1.56 | 0.01 | 2018-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,202 | 235,000 | 0.01 | 0.01 | 2018-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,500 | 215,000 | 0.01 | 0.01 | 2018-06-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,705,167 | 185,000 | 0.04 | 0.00 | 2018-06-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,000 | 100,000 | 0.03 | 0.00 | 2018-06-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,000 | 55,000 | 0.03 | 0.00 | 2018-06-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,786,500 | 40,000 | 0.12 | 0.00 | 2018-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,648,500 | 30,000 | 0.29 | 0.00 | 2018-06-08 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,816,500 | 10,000 | 0.07 | 0.00 | 2018-06-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,184,122 | 10,000 | 0.30 | 0.00 | 2018-06-08 |
| 13 | C00093 | BNP PARIBAS | 615,000 | 5,000 | 0.02 | 0.00 | 2018-06-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,267,000 | 5,000 | 0.13 | 0.00 | 2018-06-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 737,000 | 5,000 | 0.02 | 0.00 | 2018-06-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,238,000 | -5,000 | 0.08 | -0.00 | 2018-06-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,149,400 | -15,000 | 0.03 | -0.00 | 2018-06-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 850,500 | -20,000 | 0.02 | -0.00 | 2018-06-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,021,000 | -30,000 | 0.15 | -0.00 | 2018-06-08 |
| 20 | C00010 | CITIBANK N.A. | 11,720,000 | -40,000 | 0.29 | -0.00 | 2018-06-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,980,500 | -50,000 | 0.07 | -0.00 | 2018-06-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,305,847 | -60,000 | 2.14 | -0.00 | 2018-06-08 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-06-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,198,500 | -200,000 | 0.08 | -0.00 | 2018-06-08 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 9,500 | -4,145,000 | 0.00 | -0.10 | 2018-06-08 |
| 25 | Total changed named holdings | 1,439,766,575 | 0 | 35.23 | 0.00 | ||
| 180 | Unchanged named holdings | 2,645,469,017 | 0 | 64.74 | 0.00 | ||
| 205 | Total named holdings | 4,085,235,592 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 206 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 15,340,000 |
| Turnover | 12,732,350 |
| Average price | 0.830 |
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