CCASS holding changes

Glory Sun Land Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00299	2004-04-30			Docs

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,726,500	200,000	0.34	0.00	2019-01-29
2	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	85,000	85,000	0.00	0.00	2019-01-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	77,093,773	60,000	1.90	0.00	2019-01-29
4	B01584	CHIEF SECURITIES LTD	1,153,000	45,000	0.03	0.00	2019-01-29
5	C00015	DBS BANK (HONG KONG) LTD	583,500	20,000	0.01	0.00	2019-01-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,672,236	15,000	0.56	0.00	2019-01-29
7	B01769	ONE CHINA SECURITIES LTD	14,524	4,000	0.00	0.00	2019-01-29
8	B01700	REALINK FINANCIAL TRADE LTD	569,500	-10,000	0.01	-0.00	2019-01-29
9	B01246	ROCTEC SECURITIES CO LTD	0	-30,000		-0.00	2019-01-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	99,748,200	-39,000	2.46	-0.00	2019-01-29
11	B01955	FUTU SECURITIES INTERNATIONAL	4,101,000	-40,000	0.10	-0.00	2019-01-29
12	C00028	NANYANG COMMERCIAL BANK LTD	3,481,500	-50,000	0.09	-0.00	2019-01-29
13	B01224	MERRILL LYNCH FAR EAST LTD	169,946	-100,000	0.00	-0.00	2019-01-29
14	B02120	LIVERMORE HOLDINGS LTD	0	-160,000		-0.00	2019-01-29
14		Total changed named holdings	223,398,679	0	5.50	0.00
192		Unchanged named holdings	3,835,121,913	0	94.47	0.00
206		Total named holdings	4,058,520,592	0	99.97	0.00
3		Unnamed Investor Participants	71,000	0	0.00	0.00
209		Total securities in CCASS	4,058,591,592	0	99.98	0.00
		Securities not in CCASS	964,620	0	0.02	0.00
		Issued securities	4,059,556,212	0	100.00	0.00	2018-12-31

These data are not adjusted for splits or bonus issues during the period.