Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,011,700 | 743,000 | 1.62 | 0.02 | 2018-07-18 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,380,705,137 | 450,000 | 33.79 | 0.01 | 2018-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,746,000 | 280,000 | 0.34 | 0.01 | 2018-07-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,516,500 | 75,000 | 0.16 | 0.00 | 2018-07-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,877,500 | 70,000 | 0.05 | 0.00 | 2018-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,492,601 | 60,000 | 0.35 | 0.00 | 2018-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,872,347 | 50,000 | 0.58 | 0.00 | 2018-07-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,500 | 45,000 | 0.01 | 0.00 | 2018-07-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,475,000 | 40,000 | 0.09 | 0.00 | 2018-07-18 |
| 10 | B01885 | HAFOO SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,202 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,999 | -3,000 | 0.00 | -0.00 | 2018-07-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2018-07-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,305,500 | -30,000 | 0.06 | -0.00 | 2018-07-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -60,000 | 0.00 | -0.00 | 2018-07-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,441,500 | -85,000 | 0.13 | -0.00 | 2018-07-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,658,273 | -1,635,000 | 1.88 | -0.04 | 2018-07-18 |
| 17 | Total changed named holdings | 1,595,964,759 | 0 | 39.06 | 0.00 | ||
| 188 | Unchanged named holdings | 2,489,270,833 | 0 | 60.92 | 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 | 2018-07-16 |
| Volume | 2,587,000 |
| Turnover | 1,842,580 |
| Average price | 0.712 |
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