Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-07-12 to 2018-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 13,476,000 | 300,000 | 0.33 | 0.01 | 2018-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,988,700 | 200,000 | 1.57 | 0.00 | 2018-07-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,686,000 | 200,000 | 0.04 | 0.00 | 2018-07-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,421,500 | 145,000 | 0.16 | 0.00 | 2018-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,776,667 | 130,000 | 0.58 | 0.00 | 2018-07-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,438,500 | 80,000 | 1.77 | 0.00 | 2018-07-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 45,000 | 0.00 | 0.00 | 2018-07-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 207,500 | 15,000 | 0.01 | 0.00 | 2018-07-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 14,679 | 3,500 | 0.00 | 0.00 | 2018-07-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,358,000 | -500 | 0.72 | -0.00 | 2018-07-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,618,000 | -10,000 | 0.09 | -0.00 | 2018-07-13 |
| 12 | B01885 | HAFOO SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2018-07-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,432,601 | -20,000 | 0.35 | -0.00 | 2018-07-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,301,500 | -35,000 | 0.13 | -0.00 | 2018-07-13 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2018-07-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 961,000 | -50,000 | 0.02 | -0.00 | 2018-07-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,202 | -55,000 | 0.00 | -0.00 | 2018-07-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,665,000 | -60,000 | 0.29 | -0.00 | 2018-07-13 |
| 19 | C00074 | DEUTSCHE BANK AG | 359,500 | -170,000 | 0.01 | -0.00 | 2018-07-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,313,273 | -658,000 | 1.92 | -0.02 | 2018-07-13 |
| 20 | Total changed named holdings | 326,494,622 | 0 | 7.99 | 0.00 | ||
| 186 | Unchanged named holdings | 3,758,740,970 | 0 | 91.98 | 0.00 | ||
| 206 | Total named holdings | 4,085,235,592 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 207 | 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 | 2018-07-11 |
| Volume | 1,503,500 |
| Turnover | 1,151,280 |
| Average price | 0.766 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy