Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | B01885 | HAFOO SECURITIES LTD | 1,219,000 | 220,000 | 0.03 | 0.00 | 2019-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,722,200 | 210,000 | 1.62 | 0.00 | 2019-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,540,504 | 15,000 | 0.23 | 0.00 | 2019-07-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 469,000 | 10,000 | 0.01 | 0.00 | 2019-07-17 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 1,215,000 | 5,000 | 0.03 | 0.00 | 2019-07-17 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2019-07-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,739,000 | -5,000 | 0.08 | -0.00 | 2019-07-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,946 | -20,000 | 0.01 | -0.00 | 2019-07-17 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-07-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,298,300 | -40,000 | 1.33 | -0.00 | 2019-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,674,500 | -45,000 | 0.21 | -0.00 | 2019-07-17 |
| 12 | B01630 | ANLI SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2019-07-17 |
| 13 | B01610 | KGI ASIA LTD | 3,093,500 | -100,000 | 0.07 | -0.00 | 2019-07-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,156,500 | -145,000 | 0.03 | -0.00 | 2019-07-17 |
| 14 | Total changed named holdings | 165,649,450 | 0 | 3.64 | 0.00 | ||
| 187 | Unchanged named holdings | 4,348,423,647 | 0 | 95.57 | 0.00 | ||
| 201 | Total named holdings | 4,514,073,097 | 0 | 99.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 4,514,144,097 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 35,960,700 | 0 | 0.79 | 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 | 2019-07-15 |
| Volume | 690,000 |
| Turnover | 473,000 |
| Average price | 0.686 |
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