Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,367,000 | 940,500 | 0.03 | 0.02 | 2018-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,368,700 | 380,000 | 1.58 | 0.01 | 2018-07-16 |
| 3 | B02057 | FUNDE SECURITIES LTD | 440,000 | 220,000 | 0.01 | 0.01 | 2018-07-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,456,500 | 155,000 | 0.13 | 0.00 | 2018-07-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,921,000 | 65,000 | 0.27 | 0.00 | 2018-07-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,536,500 | 50,000 | 0.04 | 0.00 | 2018-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,202 | 45,000 | 0.00 | 0.00 | 2018-07-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,806,667 | 30,000 | 0.58 | 0.00 | 2018-07-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,441,500 | 20,000 | 0.16 | 0.00 | 2018-07-16 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 11 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-07-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,255,000 | -5,000 | 0.08 | -0.00 | 2018-07-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,293,273 | -20,000 | 1.92 | -0.00 | 2018-07-16 |
| 15 | C00010 | CITIBANK N.A. | 14,722,000 | -55,000 | 0.36 | -0.00 | 2018-07-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,468,000 | -150,000 | 0.08 | -0.00 | 2018-07-16 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 1,380,405,137 | -200,000 | 33.78 | -0.00 | 2018-07-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,335,500 | -520,000 | 0.06 | -0.01 | 2018-07-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,493,000 | -945,500 | 1.75 | -0.02 | 2018-07-16 |
| 19 | Total changed named holdings | 1,668,484,979 | 0 | 40.83 | 0.00 | ||
| 186 | Unchanged named holdings | 2,416,750,613 | 0 | 59.14 | 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 | 2018-07-12 |
| Volume | 1,196,000 |
| Turnover | 907,370 |
| Average price | 0.759 |
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