Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 557,009,298 | 14,755,000 | 12.24 | 0.32 | 2019-07-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,009,500 | 720,000 | 0.04 | 0.02 | 2019-07-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,461,500 | 425,000 | 0.03 | 0.01 | 2019-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,417,200 | 250,000 | 1.64 | 0.01 | 2019-07-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,500 | 170,000 | 0.03 | 0.00 | 2019-07-29 |
| 6 | B02057 | FUNDE SECURITIES LTD | 1,745,000 | 130,000 | 0.04 | 0.00 | 2019-07-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 519,000 | 90,000 | 0.01 | 0.00 | 2019-07-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,804,500 | 80,000 | 0.04 | 0.00 | 2019-07-29 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,947,500 | 60,000 | 0.04 | 0.00 | 2019-07-29 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,569,000 | 30,000 | 0.08 | 0.00 | 2019-07-29 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 20,000 | 0.00 | 0.00 | 2019-07-29 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 37,500 | 15,000 | 0.00 | 0.00 | 2019-07-29 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2019-07-29 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,594,000 | -5,000 | 0.10 | -0.00 | 2019-07-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,479,500 | -10,000 | 1.70 | -0.00 | 2019-07-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,500 | -10,000 | 0.01 | -0.00 | 2019-07-29 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,175,000 | -30,000 | 0.25 | -0.00 | 2019-07-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,405,504 | -45,000 | 0.23 | -0.00 | 2019-07-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,936,000 | -50,000 | 0.68 | -0.00 | 2019-07-29 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,160,000 | -60,000 | 0.03 | -0.00 | 2019-07-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,791,000 | -75,000 | 0.11 | -0.00 | 2019-07-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,946 | -85,000 | 0.01 | -0.00 | 2019-07-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | -100,000 | 0.03 | -0.00 | 2019-07-29 |
| 26 | B01290 | SPS SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2019-07-29 |
| 27 | B01610 | KGI ASIA LTD | 2,789,500 | -105,000 | 0.06 | -0.00 | 2019-07-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,068,300 | -330,000 | 1.30 | -0.01 | 2019-07-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,487,000 | -400,000 | 0.49 | -0.01 | 2019-07-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,202,000 | -422,500 | 0.20 | -0.01 | 2019-07-29 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,128,692,652 | -15,000,000 | 68.76 | -0.33 | 2019-07-29 |
| 31 | Total changed named holdings | 4,010,825,400 | 0 | 88.15 | 0.00 | ||
| 168 | Unchanged named holdings | 503,247,697 | 0 | 11.06 | 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 | 2019-07-25 |
| Volume | 17,772,500 |
| Turnover | 14,215,900 |
| Average price | 0.800 |
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