Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,475,163 | 30,000 | 0.57 | 0.00 | 2018-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,147,200 | 25,000 | 1.64 | 0.00 | 2018-08-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,300,500 | 15,000 | 0.15 | 0.00 | 2018-08-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,550,000 | -15,000 | 0.09 | -0.00 | 2018-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,463,773 | -20,000 | 1.87 | -0.00 | 2018-08-07 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,877,000 | -35,000 | 0.05 | -0.00 | 2018-08-07 |
| 6 | Total changed named holdings | 178,813,636 | 0 | 4.38 | 0.00 | ||
| 197 | Unchanged named holdings | 3,906,421,956 | 0 | 95.60 | 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 | 2018-08-03 |
| Volume | 70,000 |
| Turnover | 44,400 |
| Average price | 0.634 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy