Glory Sun Land Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2010-08-16 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 73,174,100 | 100,000 | 6.55 | 0.01 | 2010-08-16 | |
| 3 | B01209 | MASON SECURITIES LTD | 261,600 | 61,600 | 0.02 | 0.01 | 2010-08-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-08-16 | |
| 5 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,924,000 | 12,000 | 0.26 | 0.00 | 2010-08-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | 10,000 | 0.07 | 0.00 | 2010-08-16 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2010-08-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,205,000 | 10,000 | 0.38 | 0.00 | 2010-08-16 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -10,000 | 0.03 | -0.00 | 2010-08-16 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 5,094,000 | -16,000 | 0.46 | -0.00 | 2010-08-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,726,923 | -22,000 | 28.07 | -0.00 | 2010-08-16 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-08-16 | |
| 14 | B01416 | VC BROKERAGE LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2010-08-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -50,000 | 0.05 | -0.00 | 2010-08-16 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,354,000 | -52,000 | 0.12 | -0.00 | 2010-08-16 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2010-08-16 | |
| 17 | Total changed named holdings | 402,907,623 | 63,600 | 36.05 | 0.01 | |||
| 120 | Unchanged named holdings | 117,428,665 | 0 | 10.51 | 0.00 | |||
| 137 | Total named holdings | 520,336,288 | 63,600 | 46.56 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,006,000 | -2,000 | 0.45 | -0.00 | |||
| 145 | Total securities in CCASS | 525,342,288 | 61,600 | 47.01 | 0.01 | |||
| Securities not in CCASS | 592,252,840 | -61,600 | 52.99 | -0.01 | ||||
| Issued securities | 1,117,595,128 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 500,000 |
| Turnover | 592,580 |
| Average price | 1.185 |
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