Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-09-19 to 2018-09-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,611,500 | 115,000 | 0.14 | 0.00 | 2018-09-20 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 181,000 | 104,000 | 0.00 | 0.00 | 2018-09-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,102,500 | -10,000 | 0.30 | -0.00 | 2018-09-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,202 | -10,000 | 0.00 | -0.00 | 2018-09-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,415,500 | -95,000 | 0.11 | -0.00 | 2018-09-20 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -104,000 | -0.00 | 2018-09-20 | |
| 6 | Total changed named holdings | 22,451,702 | 0 | 0.55 | 0.00 | ||
| 196 | Unchanged named holdings | 4,062,783,890 | 0 | 99.43 | 0.00 | ||
| 202 | Total named holdings | 4,085,235,592 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 203 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-18 |
| Volume | 120,000 |
| Turnover | 67,300 |
| Average price | 0.561 |
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