Glory Sun Land Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 386,000 | 200,000 | 0.03 | 0.02 | 2015-03-02 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-03-02 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,740,000 | 80,000 | 1.12 | 0.01 | 2015-03-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,900,000 | 58,000 | 2.35 | 0.00 | 2015-03-02 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 923,200 | 50,000 | 0.07 | 0.00 | 2015-03-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,698,000 | 10,000 | 0.59 | 0.00 | 2015-03-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,320,000 | 10,000 | 3.52 | 0.00 | 2015-03-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,276,000 | 4,000 | 0.32 | 0.00 | 2015-03-02 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 932,000 | -2,000 | 0.07 | -0.00 | 2015-03-02 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-03-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,000 | -14,000 | 0.04 | -0.00 | 2015-03-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,596,000 | -16,000 | 0.50 | -0.00 | 2015-03-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,234,918 | -60,000 | 38.85 | -0.00 | 2015-03-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,372,000 | -60,000 | 0.79 | -0.00 | 2015-03-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,196,000 | -348,000 | 1.46 | -0.03 | 2015-03-02 | |
| 15 | Total changed named holdings | 654,216,118 | 0 | 49.72 | 0.00 | |||
| 114 | Unchanged named holdings | 660,796,170 | 0 | 50.22 | 0.00 | |||
| 129 | Total named holdings | 1,315,012,288 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 182,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 1,315,194,288 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 640,840 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,315,835,128 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 762,000 |
| Turnover | 1,118,400 |
| Average price | 1.468 |
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