Glory Sun Land Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,456,000 | 1,018,000 | 4.52 | 0.09 | 2013-02-20 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-02-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,700,000 | 98,000 | 2.57 | 0.01 | 2013-02-20 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | 52,000 | 0.03 | 0.00 | 2013-02-20 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,000 | 50,000 | 0.02 | 0.00 | 2013-02-20 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.00 | 2013-02-20 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,000 | 50,000 | 0.03 | 0.00 | 2013-02-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,014,000 | 46,000 | 1.44 | 0.00 | 2013-02-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | 30,000 | 0.03 | 0.00 | 2013-02-20 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-02-20 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2013-02-20 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,590,000 | 16,000 | 0.14 | 0.00 | 2013-02-20 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | 10,000 | 0.09 | 0.00 | 2013-02-20 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-02-20 | |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-20 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-02-20 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 4,000 | 0.02 | 0.00 | 2013-02-20 | |
| 19 | B01184 | QUAM SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2013-02-20 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-20 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,848,000 | -20,000 | 0.17 | -0.00 | 2013-02-20 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -20,000 | 0.00 | -0.00 | 2013-02-20 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -34,000 | 0.01 | -0.00 | 2013-02-20 | |
| 24 | B01610 | KGI ASIA LTD | 468,000 | -40,000 | 0.04 | -0.00 | 2013-02-20 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | -54,000 | 0.02 | -0.00 | 2013-02-20 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -56,000 | 0.01 | -0.01 | 2013-02-20 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 202,000 | -80,000 | 0.02 | -0.01 | 2013-02-20 | |
| 28 | B01173 | RIFA SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2013-02-20 | |
| 29 | B01920 | TIANDA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-02-20 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,000 | -150,000 | 0.06 | -0.01 | 2013-02-20 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,346,000 | -154,000 | 0.30 | -0.01 | 2013-02-20 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 984,000 | -826,000 | 0.09 | -0.07 | 2013-02-20 | |
| 32 | Total changed named holdings | 107,918,000 | 0 | 9.67 | 0.00 | |||
| 98 | Unchanged named holdings | 896,575,119 | 0 | 80.35 | 0.00 | |||
| 130 | Total named holdings | 1,004,493,119 | 0 | 90.02 | 0.00 | |||
| 5 | Unnamed Investor Participants | 698,000 | 0 | 0.06 | 0.00 | |||
| 135 | Total securities in CCASS | 1,005,191,119 | 0 | 90.08 | 0.00 | |||
| Securities not in CCASS | 110,644,009 | 0 | 9.92 | 0.00 | ||||
| Issued securities | 1,115,835,128 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-18 |
| Volume | 2,484,000 |
| Turnover | 2,285,540 |
| Average price | 0.920 |
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