CCASS holding changes

Glory Sun Land Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00299	2004-04-30			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	72,005,200	90,000	1.32	0.00	2021-06-07
2	B01955	FUTU SECURITIES INTERNATIONAL	7,818,000	20,000	0.14	0.00	2021-06-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,678,500	15,000	0.07	0.00	2021-06-07
4	B01130	BOCI SECURITIES LTD	9,007,000	-1,000	0.16	-0.00	2021-06-07
5	B02093	UPMAX SECURITIES LTD	0	-4,000		-0.00	2021-06-07
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,502,000	-5,000	0.03	-0.00	2021-06-07
7	B01551	YUE XIU SECURITIES CO LTD	200,000	-45,000	0.00	-0.00	2021-06-07
8	B01818	I-ACCESS INVESTORS LTD	405,320	-70,000	0.01	-0.00	2021-06-07
8		Total changed named holdings	94,616,020	0	1.73	0.00
157		Unchanged named holdings	5,352,197,077	0	98.02	0.00
165		Total named holdings	5,446,813,097	0	99.76	0.00
4		Unnamed Investor Participants	71,000	0	0.00	0.00
169		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	2021-05-31

These data are not adjusted for splits or bonus issues during the period.

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