Glory Sun Land Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01666 | GLORY SUN SECURITIES LTD | 1,655,880,798 | 1,470,000 | 30.33 | 0.03 | 2021-07-07 | |
| 2 | C00093 | BNP PARIBAS | 189,000 | 85,000 | 0.00 | 0.00 | 2021-07-07 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 654,000 | 50,000 | 0.01 | 0.00 | 2021-07-07 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-07-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,648,000 | -20,000 | 0.14 | -0.00 | 2021-07-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,814,500 | -580,000 | 0.16 | -0.01 | 2021-07-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,661,300 | -1,035,000 | 1.02 | -0.02 | 2021-07-07 | |
| 7 | Total changed named holdings | 1,728,877,598 | 0 | 31.66 | 0.00 | |||
| 159 | Unchanged named holdings | 3,717,935,499 | 0 | 68.09 | 0.00 | |||
| 166 | Total named holdings | 5,446,813,097 | 0 | 99.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 5,446,884,097 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 13,240,700 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 5,460,124,797 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 2,335,000 |
| Turnover | 611,905 |
| Average price | 0.262 |
Copyright & disclaimer, Privacy policy