Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,716,800 | 80,000 | 1.13 | 0.00 | 2021-05-05 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 75,000 | 0.00 | 0.00 | 2021-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,446 | 55,000 | 0.00 | 0.00 | 2021-05-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,610,000 | -10,000 | 0.03 | -0.00 | 2021-05-05 |
| 5 | C00093 | BNP PARIBAS | 34,000 | -50,000 | 0.00 | -0.00 | 2021-05-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,813,000 | -55,000 | 0.11 | -0.00 | 2021-05-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 589,000 | -95,000 | 0.01 | -0.00 | 2021-05-05 |
| 7 | Total changed named holdings | 69,945,246 | 0 | 1.28 | 0.00 | ||
| 162 | Unchanged named holdings | 5,376,867,851 | 0 | 98.48 | 0.00 | ||
| 169 | Total named holdings | 5,446,813,097 | 0 | 99.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 5,446,884,097 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 13,240,700 | 0 | 0.24 | 0.00 | |||
| Issued securities | 5,460,124,797 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 260,000 |
| Turnover | 73,525 |
| Average price | 0.283 |
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