Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2019-08-12 to 2019-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01666 | GLORY SUN SECURITIES LTD | 589,674,298 | 190,000 | 12.96 | 0.00 | 2019-08-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,706,000 | 40,000 | 0.08 | 0.00 | 2019-08-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,500 | 15,000 | 0.00 | 0.00 | 2019-08-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 634,000 | 10,000 | 0.01 | 0.00 | 2019-08-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 961,500 | 5,000 | 0.02 | 0.00 | 2019-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,946 | -10,000 | 0.00 | -0.00 | 2019-08-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,463,000 | -10,000 | 0.03 | -0.00 | 2019-08-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,576,000 | -240,000 | 0.67 | -0.01 | 2019-08-13 |
| 8 | Total changed named holdings | 627,162,244 | 0 | 13.78 | 0.00 | ||
| 190 | Unchanged named holdings | 3,886,910,853 | 0 | 85.42 | 0.00 | ||
| 198 | Total named holdings | 4,514,073,097 | 0 | 99.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 270,000 |
| Turnover | 226,600 |
| Average price | 0.839 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy