Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,714,500 | 10,000 | 0.04 | 0.00 | 2019-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,946 | 5,000 | 0.01 | 0.00 | 2019-07-12 |
| 3 | B02057 | FUNDE SECURITIES LTD | 1,660,000 | -15,000 | 0.04 | -0.00 | 2019-07-12 |
| 3 | Total changed named holdings | 3,824,446 | 0 | 0.08 | 0.00 | ||
| 197 | Unchanged named holdings | 4,131,248,651 | 0 | 90.79 | 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 | 2019-07-10 |
| Volume | 20,000 |
| Turnover | 13,300 |
| Average price | 0.665 |
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