Glory Sun Land Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,785,405,148 | 395,000 | 68.61 | 0.01 | 2019-03-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,946 | 285,000 | 0.02 | 0.01 | 2019-03-25 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,591,500 | 65,000 | 0.09 | 0.00 | 2019-03-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 12,001,000 | -5,000 | 0.30 | -0.00 | 2019-03-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,984,500 | -5,000 | 0.37 | -0.00 | 2019-03-25 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 961,000 | -10,000 | 0.02 | -0.00 | 2019-03-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,524,738 | -10,000 | 0.53 | -0.00 | 2019-03-25 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2019-03-25 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,622,000 | -25,000 | 0.06 | -0.00 | 2019-03-25 | |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 3,500 | -70,000 | 0.00 | -0.00 | 2019-03-25 | |
| 11 | B01184 | QUAM SECURITIES LTD | 3,172,500 | -100,000 | 0.08 | -0.00 | 2019-03-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,269,273 | -500,000 | 1.80 | -0.01 | 2019-03-25 | |
| 12 | Total changed named holdings | 2,918,357,105 | 0 | 71.89 | 0.00 | |||
| 196 | Unchanged named holdings | 1,135,186,987 | 0 | 27.96 | 0.00 | |||
| 208 | Total named holdings | 4,053,544,092 | 0 | 99.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 4,053,615,092 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 5,941,120 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 4,059,556,212 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 1,130,000 |
| Turnover | 592,250 |
| Average price | 0.524 |
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