Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2019-03-12 to 2019-03-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,039,500 | 225,000 | 0.40 | 0.01 | 2019-03-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 754,500 | 180,000 | 0.02 | 0.00 | 2019-03-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,512,500 | 160,000 | 0.09 | 0.00 | 2019-03-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,006,000 | 145,000 | 0.30 | 0.00 | 2019-03-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 747,500 | 90,000 | 0.02 | 0.00 | 2019-03-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,882,200 | 75,000 | 2.51 | 0.00 | 2019-03-13 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 71,000 | 60,000 | 0.00 | 0.00 | 2019-03-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,446,500 | 50,000 | 0.04 | 0.00 | 2019-03-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,496,000 | 50,000 | 0.28 | 0.00 | 2019-03-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,510,000 | 30,000 | 0.04 | 0.00 | 2019-03-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,727,000 | 25,000 | 0.07 | 0.00 | 2019-03-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,500 | 25,000 | 0.01 | 0.00 | 2019-03-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2019-03-13 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,766,500 | 20,000 | 0.07 | 0.00 | 2019-03-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | 20,000 | 0.01 | 0.00 | 2019-03-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,437,238 | 20,000 | 0.53 | 0.00 | 2019-03-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,408,500 | 10,000 | 1.81 | 0.00 | 2019-03-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,464,000 | 5,000 | 0.26 | 0.00 | 2019-03-13 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,357,500 | -10,000 | 0.92 | -0.00 | 2019-03-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,699,273 | -20,000 | 1.82 | -0.00 | 2019-03-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,124,000 | -95,000 | 0.10 | -0.00 | 2019-03-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,046,500 | -110,000 | 0.35 | -0.00 | 2019-03-13 |
| 23 | B01610 | KGI ASIA LTD | 3,815,000 | -170,000 | 0.09 | -0.00 | 2019-03-13 |
| 24 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 21,695,000 | -805,000 | 0.53 | -0.02 | 2019-03-13 |
| 24 | Total changed named holdings | 415,606,711 | 0 | 10.24 | 0.00 | ||
| 186 | Unchanged named holdings | 3,642,913,881 | 0 | 89.74 | 0.00 | ||
| 210 | Total named holdings | 4,058,520,592 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-11 |
| Volume | 1,645,000 |
| Turnover | 828,350 |
| Average price | 0.504 |
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