Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,877,200 | 240,000 | 0.04 | 0.01 | 2021-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,699,200 | 90,000 | 1.58 | 0.00 | 2021-03-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,665,000 | 35,000 | 0.04 | 0.00 | 2021-03-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,227,500 | -10,000 | 0.05 | -0.00 | 2021-03-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,446 | -20,000 | 0.00 | -0.00 | 2021-03-02 |
| 6 | C00016 | DBS BANK LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2021-03-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,066,300 | -85,000 | 1.39 | -0.00 | 2021-03-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,236,000 | -200,000 | 0.09 | -0.00 | 2021-03-02 |
| 8 | Total changed named holdings | 144,918,646 | 0 | 3.18 | 0.00 | ||
| 160 | Unchanged named holdings | 4,391,874,451 | 0 | 96.52 | 0.00 | ||
| 168 | Total named holdings | 4,536,793,097 | 0 | 99.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 4,536,864,097 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 13,240,700 | 0 | 0.29 | 0.00 | |||
| Issued securities | 4,550,104,797 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 715,000 |
| Turnover | 218,275 |
| Average price | 0.305 |
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