Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | 602,374,298 | 85,000 | 13.24 | 0.00 | 2019-08-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,919,000 | 25,000 | 0.09 | 0.00 | 2019-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,741,200 | 15,000 | 1.58 | 0.00 | 2019-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,537,800 | -45,000 | 1.26 | -0.00 | 2019-08-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,000 | -80,000 | 0.03 | -0.00 | 2019-08-27 |
| 5 | Total changed named holdings | 737,130,298 | 0 | 16.20 | 0.00 | ||
| 191 | Unchanged named holdings | 3,776,942,799 | 0 | 83.01 | 0.00 | ||
| 196 | Total named holdings | 4,514,073,097 | 0 | 99.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | ||
| 199 | 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 | 2019-08-23 |
| Volume | 125,000 |
| Turnover | 104,550 |
| Average price | 0.836 |
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