Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,754,773 | 120,000 | 1.88 | 0.00 | 2018-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,897,200 | 75,000 | 1.61 | 0.00 | 2018-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,935,163 | 62,816 | 0.59 | 0.00 | 2018-07-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,459,000 | 40,000 | 0.38 | 0.00 | 2018-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,202 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,452,154 | -2,816 | 0.11 | -0.00 | 2018-07-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,079,400 | -10,000 | 0.03 | -0.00 | 2018-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,500 | -10,000 | 0.05 | -0.00 | 2018-07-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2018-07-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,548,000 | -25,000 | 0.09 | -0.00 | 2018-07-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,468,000 | -25,000 | 1.75 | -0.00 | 2018-07-24 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,456,500 | -50,000 | 0.40 | -0.00 | 2018-07-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,416,500 | -60,000 | 0.16 | -0.00 | 2018-07-24 |
| 14 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -110,000 | -0.00 | 2018-07-24 | |
| 14 | Total changed named holdings | 287,405,392 | 0 | 7.03 | 0.00 | ||
| 190 | Unchanged named holdings | 3,797,830,200 | 0 | 92.94 | 0.00 | ||
| 204 | Total named holdings | 4,085,235,592 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 205 | 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 | 2018-07-20 |
| Volume | 700,000 |
| Turnover | 520,350 |
| Average price | 0.743 |
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