Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00010 | CITIBANK N.A. | 14,662,000 | 2,487,998 | 0.36 | 0.06 | 2018-06-28 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,238,000 | 505,000 | 0.15 | 0.01 | 2018-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | 180,000 | 0.01 | 0.00 | 2018-06-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 134,500 | 115,000 | 0.00 | 0.00 | 2018-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,747,700 | 80,000 | 1.56 | 0.00 | 2018-06-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,115,500 | 70,000 | 0.08 | 0.00 | 2018-06-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,628,000 | 65,000 | 0.09 | 0.00 | 2018-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,000 | 20,000 | 0.03 | 0.00 | 2018-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,202 | 15,000 | 0.01 | 0.00 | 2018-06-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,367,500 | 10,000 | 0.08 | 0.00 | 2018-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,288,500 | 5,000 | 0.03 | 0.00 | 2018-06-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,749 | 2,500 | 0.00 | 0.00 | 2018-06-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,701,600 | -1,000 | 0.04 | -0.00 | 2018-06-28 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 758,060 | -4,000 | 0.02 | -0.00 | 2018-06-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 941,000 | -20,000 | 0.02 | -0.00 | 2018-06-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,041,500 | -20,000 | 0.15 | -0.00 | 2018-06-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,685,000 | -50,000 | 0.29 | -0.00 | 2018-06-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,317,500 | -65,000 | 0.33 | -0.00 | 2018-06-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 986,500 | -100,000 | 0.02 | -0.00 | 2018-06-28 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 561,500 | -165,000 | 0.01 | -0.00 | 2018-06-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 709,500 | -230,000 | 0.02 | -0.01 | 2018-06-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,356,273 | -275,000 | 1.94 | -0.01 | 2018-06-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,321,000 | -312,500 | 0.28 | -0.01 | 2018-06-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,210,667 | -2,312,998 | 0.57 | -0.06 | 2018-06-28 |
| 24 | Total changed named holdings | 248,653,751 | 0 | 6.09 | 0.00 | ||
| 181 | Unchanged named holdings | 3,836,581,841 | 0 | 93.89 | 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 | 2018-06-26 |
| Volume | 1,693,500 |
| Turnover | 1,440,180 |
| Average price | 0.850 |
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