Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,100,000 | 865,000 | 1.01 | 0.02 | 2018-10-22 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,302,690,137 | 510,000 | 31.88 | 0.01 | 2018-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,207,773 | 270,000 | 1.94 | 0.01 | 2018-10-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,526,000 | 150,000 | 0.28 | 0.00 | 2018-10-22 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 295,000 | 75,000 | 0.01 | 0.00 | 2018-10-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,712,000 | 10,000 | 0.09 | 0.00 | 2018-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,946 | -20,000 | 0.00 | -0.00 | 2018-10-22 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 716,000 | -20,000 | 0.02 | -0.00 | 2018-10-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,796,396 | -25,000 | 0.44 | -0.00 | 2018-10-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,276,700 | -90,000 | 1.87 | -0.00 | 2018-10-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,802,000 | -100,000 | 0.31 | -0.00 | 2018-10-22 |
| 12 | B02051 | GRAND VIEW SECURITIES LTD | 6,585,000 | -415,000 | 0.16 | -0.01 | 2018-10-22 |
| 13 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -1,210,000 | -0.03 | 2018-10-22 | |
| 13 | Total changed named holdings | 1,552,831,952 | 0 | 38.00 | 0.00 | ||
| 192 | Unchanged named holdings | 2,532,403,640 | 0 | 61.97 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 1,620,000 |
| Turnover | 498,075 |
| Average price | 0.307 |
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