Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | 73,412,200 | 110,000 | 1.61 | 0.00 | 2019-07-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,411,000 | -5,000 | 0.10 | -0.00 | 2019-07-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,910,500 | -5,000 | 0.11 | -0.00 | 2019-07-10 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 160,904,298 | -30,000 | 3.54 | -0.00 | 2019-07-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,799,000 | -70,000 | 0.08 | -0.00 | 2019-07-10 |
| 5 | Total changed named holdings | 247,436,998 | 0 | 5.44 | 0.00 | ||
| 196 | Unchanged named holdings | 3,887,636,099 | 0 | 85.44 | 0.00 | ||
| 201 | Total named holdings | 4,135,073,097 | 0 | 90.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 4,135,144,097 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 414,960,700 | 0 | 9.12 | 0.00 | |||
| Issued securities | 4,550,104,797 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 140,000 |
| Turnover | 88,050 |
| Average price | 0.629 |
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