Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,208,665 | 8,423,044 | 0.62 | 0.21 | 2018-06-25 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,374,880,137 | 900,000 | 33.65 | 0.02 | 2018-06-25 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,331,500 | 42,000 | 0.06 | 0.00 | 2018-06-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,728,000 | 20,000 | 0.09 | 0.00 | 2018-06-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,372,500 | 5,000 | 0.08 | 0.00 | 2018-06-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-25 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 762,060 | 500 | 0.02 | 0.00 | 2018-06-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 12,179 | -44 | 0.00 | -0.00 | 2018-06-25 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | -500 | 0.00 | -0.00 | 2018-06-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,930,200 | -33,500 | 1.56 | -0.00 | 2018-06-25 |
| 11 | C00093 | BNP PARIBAS | 610,000 | -35,000 | 0.01 | -0.00 | 2018-06-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,357,601 | -35,000 | 0.35 | -0.00 | 2018-06-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,358,500 | -42,000 | 0.72 | -0.00 | 2018-06-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,313,500 | -50,000 | 0.03 | -0.00 | 2018-06-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,246,500 | -60,000 | 0.15 | -0.00 | 2018-06-25 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,007,000 | -100,000 | 0.39 | -0.00 | 2018-06-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,000 | -110,000 | 0.12 | -0.00 | 2018-06-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,995,500 | -110,000 | 0.07 | -0.00 | 2018-06-25 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,429,500 | -125,000 | 0.03 | -0.00 | 2018-06-25 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,061,106,059 | -200,000 | 50.44 | -0.00 | 2018-06-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,591,000 | -200,000 | 0.04 | -0.00 | 2018-06-25 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,806,000 | -215,000 | 0.14 | -0.01 | 2018-06-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,471,273 | -8,079,500 | 1.94 | -0.20 | 2018-06-25 |
| 23 | Total changed named holdings | 3,699,654,674 | 0 | 90.54 | 0.00 | ||
| 182 | Unchanged named holdings | 385,580,918 | 0 | 9.44 | 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 | 2018-06-21 |
| Volume | 1,512,544 |
| Turnover | 1,259,371 |
| Average price | 0.833 |
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