Glory Sun Land Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,235 | 5,000 | 0.29 | 0.00 | 2022-05-26 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 158,130 | -5,000 | 0.14 | -0.00 | 2022-05-26 | |
| 2 | Total changed named holdings | 474,365 | 0 | 0.43 | 0.00 | |||
| 241 | Unchanged named holdings | 107,926,311 | 0 | 98.83 | 0.00 | |||
| 243 | Total named holdings | 108,400,676 | 0 | 99.27 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,739 | 0 | 0.00 | 0.00 | |||
| 259 | Total securities in CCASS | 108,405,415 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 797,080 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 109,202,495 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 5,000 |
| Turnover | 4,200 |
| Average price | 0.840 |
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