Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,785,600,148 | 195,000 | 68.62 | 0.00 | 2019-04-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,118,500 | 140,000 | 0.22 | 0.00 | 2019-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,034,700 | 100,000 | 2.64 | 0.00 | 2019-04-01 |
| 4 | B01610 | KGI ASIA LTD | 3,665,000 | 100,000 | 0.09 | 0.00 | 2019-04-01 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2019-04-01 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | 40,000 | 0.00 | 0.00 | 2019-04-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,264,273 | 30,000 | 1.80 | 0.00 | 2019-04-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,021,000 | 20,000 | 0.30 | 0.00 | 2019-04-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,451,500 | -20,000 | 0.09 | -0.00 | 2019-04-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2019-04-01 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 24,510,000 | -100,000 | 0.60 | -0.00 | 2019-04-01 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,957,500 | -250,000 | 0.89 | -0.01 | 2019-04-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,946 | -280,000 | 0.01 | -0.01 | 2019-04-01 |
| 13 | Total changed named holdings | 3,055,298,567 | 0 | 75.26 | 0.00 | ||
| 194 | Unchanged named holdings | 998,245,525 | 0 | 24.59 | 0.00 | ||
| 207 | Total named holdings | 4,053,544,092 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 4,053,615,092 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 5,941,120 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,059,556,212 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 740,000 |
| Turnover | 374,400 |
| Average price | 0.506 |
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