Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,248,000 | 145,000 | 0.15 | 0.00 | 2021-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,886,000 | 10,000 | 0.14 | 0.00 | 2021-06-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,234,999 | 5,000 | 0.35 | 0.00 | 2021-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,120,300 | 1,500 | 1.06 | 0.00 | 2021-06-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | -1,500 | 0.00 | -0.00 | 2021-06-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 719,000 | -10,000 | 0.01 | -0.00 | 2021-06-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,446 | -150,000 | 0.00 | -0.00 | 2021-06-18 |
| 7 | Total changed named holdings | 94,462,745 | 0 | 1.73 | 0.00 | ||
| 158 | Unchanged named holdings | 5,352,350,352 | 0 | 98.03 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 160,000 |
| Turnover | 35,865 |
| Average price | 0.224 |
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