Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,082,200 | 115,000 | 1.64 | 0.00 | 2018-08-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,458,000 | 50,000 | 0.33 | 0.00 | 2018-08-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,898,000 | 35,000 | 0.10 | 0.00 | 2018-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,202 | 35,000 | 0.01 | 0.00 | 2018-08-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,571,500 | 25,000 | 0.14 | 0.00 | 2018-08-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,565,000 | 20,000 | 0.09 | 0.00 | 2018-08-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,477,601 | 15,000 | 0.35 | 0.00 | 2018-08-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 12,499 | 1,000 | 0.00 | 0.00 | 2018-08-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,433,773 | -1,000 | 1.87 | -0.00 | 2018-08-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 981,000 | -10,000 | 0.02 | -0.00 | 2018-08-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,069,400 | -10,000 | 0.03 | -0.00 | 2018-08-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-08-03 | |
| 13 | C00074 | DEUTSCHE BANK AG | 309,500 | -20,000 | 0.01 | -0.00 | 2018-08-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,510,163 | -35,000 | 0.58 | -0.00 | 2018-08-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,856,000 | -60,000 | 0.27 | -0.00 | 2018-08-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,345,500 | -70,000 | 0.16 | -0.00 | 2018-08-03 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,212,500 | -75,000 | 0.03 | -0.00 | 2018-08-03 |
| 17 | Total changed named holdings | 228,993,838 | 0 | 5.60 | 0.00 | ||
| 186 | Unchanged named holdings | 3,856,241,754 | 0 | 94.37 | 0.00 | ||
| 203 | Total named holdings | 4,085,235,592 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 204 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 991,000 |
| Turnover | 640,510 |
| Average price | 0.646 |
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