Glory Sun Land Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,750 | 15,000 | 0.03 | 0.01 | 2023-03-03 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 2,378 | 1,311 | 0.00 | 0.00 | 2023-03-03 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 635 | 88 | 0.00 | 0.00 | 2023-03-03 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 12,236 | 8 | 0.01 | 0.00 | 2023-03-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,830,606 | -88 | 1.68 | -0.00 | 2023-03-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,167 | -5,000 | 0.45 | -0.00 | 2023-03-03 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,130 | -5,000 | 0.00 | -0.00 | 2023-03-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 736,301 | -6,311 | 0.67 | -0.01 | 2023-03-03 | |
| 8 | Total changed named holdings | 3,117,203 | 8 | 2.85 | 0.00 | |||
| 230 | Unchanged named holdings | 105,293,826 | 0 | 96.42 | 0.00 | |||
| 238 | Total named holdings | 108,411,029 | 8 | 99.28 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,739 | 0 | 0.00 | 0.00 | |||
| 254 | Total securities in CCASS | 108,415,768 | 8 | 99.28 | 0.00 | |||
| Securities not in CCASS | 786,727 | -8 | 0.72 | -0.00 | ||||
| Issued securities | 109,202,495 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 16,399 |
| Turnover | 11,542 |
| Average price | 0.704 |
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