Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | 1,380,605,137 | 3,520,000 | 33.79 | 0.09 | 2018-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,215,667 | 5,000 | 0.57 | 0.00 | 2018-07-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,179 | -2,500 | 0.00 | -0.00 | 2018-07-03 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 192,500 | -5,000 | 0.00 | -0.00 | 2018-07-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,817,500 | -10,000 | 0.04 | -0.00 | 2018-07-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,355,000 | -12,500 | 0.08 | -0.00 | 2018-07-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,074,400 | -40,000 | 0.03 | -0.00 | 2018-07-03 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,957,000 | -50,000 | 0.39 | -0.00 | 2018-07-03 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,217,500 | -55,000 | 0.03 | -0.00 | 2018-07-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,343,000 | -65,000 | 0.03 | -0.00 | 2018-07-03 |
| 11 | B01610 | KGI ASIA LTD | 2,490,000 | -85,000 | 0.06 | -0.00 | 2018-07-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,017,000 | -95,000 | 0.12 | -0.00 | 2018-07-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -150,000 | 0.00 | -0.00 | 2018-07-03 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | -165,000 | 0.01 | -0.00 | 2018-07-03 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,975,500 | -170,000 | 0.07 | -0.00 | 2018-07-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,836,500 | -180,000 | 0.14 | -0.00 | 2018-07-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,981,000 | -300,000 | 0.27 | -0.01 | 2018-07-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,153,000 | -490,000 | 0.08 | -0.01 | 2018-07-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,856,273 | -500,000 | 1.93 | -0.01 | 2018-07-03 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,696,500 | -565,000 | 0.04 | -0.01 | 2018-07-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,227,700 | -585,000 | 1.55 | -0.01 | 2018-07-03 |
| 21 | Total changed named holdings | 1,603,647,356 | 0 | 39.24 | 0.00 | ||
| 184 | Unchanged named holdings | 2,481,588,236 | 0 | 60.73 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 3,817,500 |
| Turnover | 3,382,875 |
| Average price | 0.886 |
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