Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | B01666 | GLORY SUN SECURITIES LTD | 540,304,298 | 400,000 | 11.87 | 0.01 | 2019-07-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 637,000 | 275,000 | 0.01 | 0.01 | 2019-07-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,516,000 | 35,000 | 0.10 | 0.00 | 2019-07-23 |
| 4 | B02031 | GOLDLINK SECURITIES LTD | 56,630,000 | 15,000 | 1.24 | 0.00 | 2019-07-23 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 1,320,000 | 5,000 | 0.03 | 0.00 | 2019-07-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,669,000 | -5,000 | 0.08 | -0.00 | 2019-07-23 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,340,500 | -10,000 | 0.29 | -0.00 | 2019-07-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,557,200 | -20,000 | 1.62 | -0.00 | 2019-07-23 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 1,026,000 | -80,000 | 0.02 | -0.00 | 2019-07-23 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -140,000 | -0.00 | 2019-07-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,098,300 | -200,000 | 1.32 | -0.00 | 2019-07-23 |
| 12 | B02030 | SR WEALTH SECURITIES LTD | 0 | -275,000 | -0.01 | 2019-07-23 | |
| 12 | Total changed named holdings | 755,098,298 | 0 | 16.60 | 0.00 | ||
| 187 | Unchanged named holdings | 3,758,974,799 | 0 | 82.61 | 0.00 | ||
| 199 | Total named holdings | 4,514,073,097 | 0 | 99.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2019-07-19 |
| Volume | 535,000 |
| Turnover | 363,300 |
| Average price | 0.679 |
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