Glory Sun Land Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | 52,508,000 | 20,000 | 4.71 | 0.00 | 2013-03-22 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | 8,000 | 0.03 | 0.00 | 2013-03-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2013-03-22 | |
| 4 | B01610 | KGI ASIA LTD | 536,000 | -30,000 | 0.05 | -0.00 | 2013-03-22 | |
| 4 | Total changed named holdings | 53,522,000 | 0 | 4.80 | 0.00 | |||
| 117 | Unchanged named holdings | 950,971,119 | 0 | 85.23 | 0.00 | |||
| 121 | Total named holdings | 1,004,493,119 | 0 | 90.02 | 0.00 | |||
| 5 | Unnamed Investor Participants | 698,000 | 0 | 0.06 | 0.00 | |||
| 126 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 30,000 |
| Turnover | 24,000 |
| Average price | 0.800 |
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