Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2022-04-04 to 2022-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02031 | GOLDLINK SECURITIES LTD | 16,475,000 | 1,465,000 | 0.30 | 0.03 | 2022-04-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,157 | 10,000 | 0.00 | 0.00 | 2022-04-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,945,959 | 3,618 | 0.05 | 0.00 | 2022-04-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,399,390 | -645 | 0.03 | -0.00 | 2022-04-06 |
| 5 | B01138 | CLSA LTD | 0 | -3,250 | -0.00 | 2022-04-06 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 164,849 | -3,618 | 0.00 | -0.00 | 2022-04-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,514,886 | -5,000 | 0.25 | -0.00 | 2022-04-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 19,796 | -6,030 | 0.00 | -0.00 | 2022-04-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,098,920 | -125,000 | 0.09 | -0.00 | 2022-04-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 270,250 | -195,000 | 0.00 | -0.00 | 2022-04-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,838,486 | -1,140,075 | 9.04 | -0.02 | 2022-04-06 |
| 11 | Total changed named holdings | 533,850,693 | 0 | 9.78 | 0.00 | ||
| 235 | Unchanged named holdings | 4,886,673,032 | 0 | 89.50 | 0.00 | ||
| 246 | Total named holdings | 5,420,523,725 | 0 | 99.27 | 0.00 | ||
| 15 | Unnamed Investor Participants | 269,262 | 0 | 0.00 | 0.00 | ||
| 261 | Total securities in CCASS | 5,420,792,987 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 39,331,810 | 0 | 0.72 | 0.00 | |||
| Issued securities | 5,460,124,797 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 1,479,355 |
| Turnover | 48,773 |
| Average price | 0.033 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy