Glory Sun Land Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,919,923 | 1,832,000 | 25.05 | 0.16 | 2010-05-06 | |
| 2 | B01462 | MANGO FINANCIAL LTD | 360,000 | 160,000 | 0.03 | 0.01 | 2010-05-06 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,000 | 40,000 | 0.04 | 0.00 | 2010-05-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,740,000 | 30,000 | 0.25 | 0.00 | 2010-05-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,148,800 | 20,000 | 0.73 | 0.00 | 2010-05-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,128,000 | 10,000 | 0.10 | 0.00 | 2010-05-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | 8,000 | 0.03 | 0.00 | 2010-05-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,575,000 | -8,000 | 0.41 | -0.00 | 2010-05-06 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 708,000 | -10,000 | 0.06 | -0.00 | 2010-05-06 | |
| 10 | B01705 | HENIK SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-05-06 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 5,728,000 | -10,000 | 0.51 | -0.00 | 2010-05-06 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -20,000 | 0.03 | -0.00 | 2010-05-06 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | -20,000 | 0.04 | -0.00 | 2010-05-06 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2010-05-06 | |
| 15 | B01297 | ONSHINE SECURITIES LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2010-05-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,300,000 | -30,000 | 0.21 | -0.00 | 2010-05-06 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2010-05-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 624,000 | -40,000 | 0.06 | -0.00 | 2010-05-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 722,000 | -44,000 | 0.06 | -0.00 | 2010-05-06 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -50,000 | 0.03 | -0.00 | 2010-05-06 | |
| 21 | B01416 | VC BROKERAGE LTD | 50,000 | -60,000 | 0.00 | -0.01 | 2010-05-06 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -160,000 | 0.00 | -0.01 | 2010-05-06 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,356,000 | -238,000 | 1.02 | -0.02 | 2010-05-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | -990,000 | 0.03 | -0.09 | 2010-05-06 | |
| 24 | Total changed named holdings | 321,237,723 | 320,000 | 28.75 | 0.03 | |||
| 133 | Unchanged named holdings | 198,128,965 | 0 | 17.73 | 0.00 | |||
| 157 | Total named holdings | 519,366,688 | 320,000 | 46.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,884,000 | 0 | 0.53 | 0.00 | |||
| 164 | Total securities in CCASS | 525,250,688 | 320,000 | 47.01 | 0.03 | |||
| Securities not in CCASS | 592,160,440 | -320,000 | 52.99 | -0.03 | ||||
| Issued securities | 1,117,411,128 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 990,000 |
| Turnover | 1,278,940 |
| Average price | 1.292 |
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