Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,954,999 | 75,000 | 0.06 | 0.00 | 2019-10-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,000 | -5,000 | 0.01 | -0.00 | 2019-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,946 | -70,000 | 0.00 | -0.00 | 2019-10-03 |
| 3 | Total changed named holdings | 3,433,945 | 0 | 0.08 | 0.00 | ||
| 179 | Unchanged named holdings | 4,467,994,152 | 0 | 98.20 | 0.00 | ||
| 182 | Total named holdings | 4,471,428,097 | 0 | 98.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 4,471,504,097 | 0 | 98.27 | 0.00 | ||
| Securities not in CCASS | 78,600,700 | 0 | 1.73 | 0.00 | |||
| Issued securities | 4,550,104,797 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 75,000 |
| Turnover | 65,950 |
| Average price | 0.879 |
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