Glory Sun Land Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,776,000 | 52,000 | 0.16 | 0.00 | 2013-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,178,000 | 16,000 | 4.77 | 0.00 | 2013-04-09 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 72,768,100 | -16,000 | 6.52 | -0.00 | 2013-04-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,000 | -52,000 | 0.01 | -0.00 | 2013-04-09 | |
| 4 | Total changed named holdings | 127,792,100 | 0 | 11.45 | 0.00 | |||
| 115 | Unchanged named holdings | 876,702,188 | 0 | 78.57 | 0.00 | |||
| 119 | Total named holdings | 1,004,494,288 | 0 | 90.02 | 0.00 | |||
| 5 | Unnamed Investor Participants | 698,000 | 0 | 0.06 | 0.00 | |||
| 124 | Total securities in CCASS | 1,005,192,288 | 0 | 90.08 | 0.00 | |||
| Securities not in CCASS | 110,642,840 | 0 | 9.92 | 0.00 | ||||
| Issued securities | 1,115,835,128 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 0 |
| Turnover | 0 |
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