Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B02031 | GOLDLINK SECURITIES LTD | 28,115,000 | 1,075,000 | 0.62 | -0.03 | 2019-06-24 |
| 2 | B02082 | YELLOW RIVER SECURITIES LTD | 465,000 | 465,000 | 0.01 | 0.01 | 2019-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,946 | 115,000 | 0.00 | 0.00 | 2019-06-24 |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 110,000 | 110,000 | 0.00 | 0.00 | 2019-06-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,854,000 | 105,000 | 0.08 | -0.01 | 2019-06-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 926,500 | 100,000 | 0.02 | 0.00 | 2019-06-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 724,000 | 50,000 | 0.02 | -0.00 | 2019-06-24 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2019-06-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,585,000 | 15,000 | 0.23 | -0.02 | 2019-06-24 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2019-06-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 423,500 | -5,000 | 0.01 | -0.00 | 2019-06-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 545,500 | -15,000 | 0.01 | -0.00 | 2019-06-24 |
| 13 | B01290 | SPS SECURITIES LTD | 2,980,000 | -15,000 | 0.07 | -0.01 | 2019-06-24 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2019-06-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,525,000 | -30,000 | 0.32 | -0.03 | 2019-06-24 |
| 16 | B02057 | FUNDE SECURITIES LTD | 1,720,000 | -40,000 | 0.04 | -0.00 | 2019-06-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,361,000 | -40,000 | 0.25 | -0.02 | 2019-06-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,431,500 | -50,000 | 0.05 | -0.01 | 2019-06-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,106,004 | -50,000 | 0.27 | -0.03 | 2019-06-24 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -70,000 | 0.00 | -0.00 | 2019-06-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,514,000 | -125,000 | 0.14 | -0.02 | 2019-06-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,693,300 | -125,000 | 1.33 | -0.12 | 2019-06-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,967,200 | -190,000 | 2.42 | -0.22 | 2019-06-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,940,500 | -300,000 | 0.24 | -0.03 | 2019-06-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,434,500 | -1,000,000 | 0.05 | -0.03 | 2019-06-24 |
| 25 | Total changed named holdings | 281,792,450 | 0 | 6.19 | -0.56 | ||
| 173 | Unchanged named holdings | 3,853,280,647 | 0 | 84.69 | -7.69 | ||
| 198 | Total named holdings | 4,135,073,097 | 0 | 90.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | -0.00 | ||
| 201 | Total securities in CCASS | 4,135,144,097 | 0 | 90.88 | -8.26 | ||
| Securities not in CCASS | 414,960,700 | 379,000,000 | 9.12 | 8.26 | |||
| Issued securities | 4,550,104,797 | 379,000,000 | 100.00 | 9.09 | 2019-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 2,210,000 |
| Turnover | 1,036,100 |
| Average price | 0.469 |
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