Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | 109,098,700 | 785,000 | 2.62 | 0.02 | 2019-06-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2019-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,028,300 | 135,000 | 1.46 | 0.00 | 2019-06-10 |
| 4 | B02057 | FUNDE SECURITIES LTD | 1,820,000 | 50,000 | 0.04 | 0.00 | 2019-06-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,500,000 | 40,000 | 0.25 | 0.00 | 2019-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,946 | 35,000 | 0.00 | 0.00 | 2019-06-10 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 25,000 | 0.00 | 0.00 | 2019-06-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 12,524 | -500 | 0.00 | -0.00 | 2019-06-10 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 933,500 | -2,000 | 0.02 | -0.00 | 2019-06-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,356,000 | -25,000 | 0.27 | -0.00 | 2019-06-10 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,500 | -35,000 | 0.00 | -0.00 | 2019-06-10 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 782,500 | -100,000 | 0.02 | -0.00 | 2019-06-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,786,500 | -100,000 | 0.07 | -0.00 | 2019-06-10 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,987,500 | -160,000 | 0.05 | -0.00 | 2019-06-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 800,320 | -300,000 | 0.02 | -0.01 | 2019-06-10 |
| 16 | B01298 | GET NICE SECURITIES LTD | 250,000 | -487,500 | 0.01 | -0.01 | 2019-06-10 |
| 16 | Total changed named holdings | 201,678,290 | 0 | 4.84 | 0.00 | ||
| 179 | Unchanged named holdings | 3,933,394,807 | 0 | 94.30 | 0.00 | ||
| 195 | Total named holdings | 4,135,073,097 | 0 | 99.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 4,135,144,097 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 35,960,700 | 0 | 0.86 | 0.00 | |||
| Issued securities | 4,171,104,797 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 1,454,500 |
| Turnover | 582,762 |
| Average price | 0.401 |
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