Glory Sun Land Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01642 | KMT SECURITIES LTD | 490,000 | 440,000 | 0.04 | 0.04 | 2010-01-13 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,000 | 210,000 | 0.06 | 0.02 | 2010-01-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,009,923 | 109,000 | 22.25 | 0.01 | 2010-01-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,244,000 | 80,000 | 1.10 | 0.01 | 2010-01-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,000 | 40,000 | 0.17 | 0.00 | 2010-01-13 | |
| 6 | B01610 | KGI ASIA LTD | 1,070,000 | 40,000 | 0.10 | 0.00 | 2010-01-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,000 | 30,000 | 0.11 | 0.00 | 2010-01-13 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 20,000 | 0.03 | 0.00 | 2010-01-13 | |
| 9 | B01280 | WING FAT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 6,292,000 | 6,000 | 0.56 | 0.00 | 2010-01-13 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 128 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,660,100 | -2,000 | 6.52 | -0.00 | 2010-01-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | -4,000 | 0.03 | -0.00 | 2010-01-13 | |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2010-01-13 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 25,463,200 | -14,000 | 2.28 | -0.00 | 2010-01-13 | |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-01-13 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 782,000 | -30,000 | 0.07 | -0.00 | 2010-01-13 | |
| 20 | B01705 | HENIK SECURITIES LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2010-01-13 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,000 | -90,000 | 0.08 | -0.01 | 2010-01-13 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | -150,000 | 0.01 | -0.01 | 2010-01-13 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.01 | 2010-01-13 | |
| 24 | Total changed named holdings | 373,007,351 | 440,000 | 33.46 | 0.04 | |||
| 145 | Unchanged named holdings | 140,183,337 | 0 | 12.58 | 0.00 | |||
| 169 | Total named holdings | 513,190,688 | 440,000 | 46.04 | 0.00 | |||
| 8 | Unnamed Investor Participants | 9,234,000 | -440,000 | 0.83 | -0.04 | |||
| 177 | Total securities in CCASS | 522,424,688 | 0 | 46.87 | 0.00 | |||
| Securities not in CCASS | 592,286,440 | 0 | 53.13 | 0.00 | ||||
| Issued securities | 1,114,711,128 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 855,000 |
| Turnover | 865,670 |
| Average price | 1.012 |
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