Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,438,300 | 150,000 | 1.33 | 0.00 | 2019-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,442,200 | 30,000 | 1.61 | 0.00 | 2019-07-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 695,000 | 15,000 | 0.02 | 0.00 | 2019-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,426,000 | 15,000 | 0.10 | 0.00 | 2019-07-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,074,000 | 15,000 | 0.09 | 0.00 | 2019-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,946 | 10,000 | 0.01 | 0.00 | 2019-07-11 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,195,000 | 5,000 | 0.03 | 0.00 | 2019-07-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,161,500 | -5,000 | 0.07 | -0.00 | 2019-07-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,794,000 | -5,000 | 0.08 | -0.00 | 2019-07-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2019-07-11 |
| 11 | B01943 | PO SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,505,504 | -20,000 | 0.23 | -0.00 | 2019-07-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,885,500 | -25,000 | 0.11 | -0.00 | 2019-07-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,960,500 | -50,000 | 0.24 | -0.00 | 2019-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 434,000 | -60,000 | 0.01 | -0.00 | 2019-07-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,488,000 | -60,000 | 0.03 | -0.00 | 2019-07-11 |
| 16 | Total changed named holdings | 179,999,950 | 0 | 3.96 | 0.00 | ||
| 184 | Unchanged named holdings | 3,955,073,147 | 0 | 86.92 | 0.00 | ||
| 200 | Total named holdings | 4,135,073,097 | 0 | 90.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | ||
| 203 | 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 | 2019-07-09 |
| Volume | 505,000 |
| Turnover | 340,000 |
| Average price | 0.673 |
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