Glory Sun Land Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,814,000 | 12,000 | 0.88 | 0.00 | 2010-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,335,000 | 10,000 | 0.39 | 0.00 | 2010-06-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | -22,000 | 0.07 | -0.00 | 2010-06-25 | |
| 3 | Total changed named holdings | 14,889,000 | 0 | 1.33 | 0.00 | |||
| 142 | Unchanged named holdings | 504,511,688 | 0 | 45.15 | 0.00 | |||
| 145 | Total named holdings | 519,400,688 | 0 | 46.48 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,890,000 | 0 | 0.53 | 0.00 | |||
| 153 | Total securities in CCASS | 525,290,688 | 0 | 47.01 | 0.00 | |||
| Securities not in CCASS | 592,160,440 | 0 | 52.99 | 0.00 | ||||
| Issued securities | 1,117,451,128 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 30,000 |
| Turnover | 33,000 |
| Average price | 1.100 |
Copyright & disclaimer, Privacy policy