Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | 108,338,700 | 135,000 | 2.60 | 0.00 | 2019-05-30 |
| 2 | B02057 | FUNDE SECURITIES LTD | 1,805,000 | 25,000 | 0.04 | 0.00 | 2019-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,946 | 20,000 | 0.00 | 0.00 | 2019-05-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,396,000 | 5,000 | 0.27 | 0.00 | 2019-05-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,524 | 1,000 | 0.00 | 0.00 | 2019-05-30 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,000 | -6,000 | 0.01 | -0.00 | 2019-05-30 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 72,500 | -80,000 | 0.00 | -0.00 | 2019-05-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550,000 | -100,000 | 0.04 | -0.00 | 2019-05-30 |
| 8 | Total changed named holdings | 123,731,670 | 0 | 2.97 | 0.00 | ||
| 186 | Unchanged named holdings | 3,560,453,125 | 0 | 85.36 | 0.00 | ||
| 194 | Total named holdings | 3,684,184,795 | 0 | 88.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 3,684,255,795 | 0 | 88.33 | 0.00 | ||
| Securities not in CCASS | 486,849,002 | 0 | 11.67 | 0.00 | |||
| Issued securities | 4,171,104,797 | 0 | 100.00 | 0.00 | 2019-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 201,000 |
| Turnover | 78,245 |
| Average price | 0.389 |
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