Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,292,700 | 185,000 | 2.67 | 0.00 | 2019-04-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,919,000 | 160,000 | 0.12 | 0.00 | 2019-04-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,146,500 | 100,000 | 0.35 | 0.00 | 2019-04-11 |
| 4 | B01610 | KGI ASIA LTD | 3,865,000 | 100,000 | 0.10 | 0.00 | 2019-04-11 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 146,500 | 60,000 | 0.00 | 0.00 | 2019-04-11 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,097,500 | 40,000 | 0.05 | 0.00 | 2019-04-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,101,000 | 30,000 | 0.30 | 0.00 | 2019-04-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 986,000 | 25,000 | 0.02 | 0.00 | 2019-04-11 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2019-04-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,590,273 | 16,000 | 1.79 | 0.00 | 2019-04-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,263,500 | 15,000 | 0.08 | 0.00 | 2019-04-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,946 | 5,000 | 0.01 | 0.00 | 2019-04-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12,024 | -1,000 | 0.00 | -0.00 | 2019-04-11 |
| 14 | B02057 | FUNDE SECURITIES LTD | 2,845,000 | -5,000 | 0.07 | -0.00 | 2019-04-11 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-04-11 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2019-04-11 | |
| 17 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 17,115,000 | -600,000 | 0.42 | -0.01 | 2019-04-11 |
| 17 | Total changed named holdings | 242,640,943 | 0 | 5.98 | 0.00 | ||
| 191 | Unchanged named holdings | 3,810,903,149 | 0 | 93.87 | 0.00 | ||
| 208 | Total named holdings | 4,053,544,092 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | ||
| 211 | 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 | 2019-04-09 |
| Volume | 929,000 |
| Turnover | 475,520 |
| Average price | 0.512 |
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