Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01416 | VC BROKERAGE LTD | 6,920,000 | 82,000 | 0.65 | 0.01 | 2008-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,007,413 | 60,000 | 12.55 | 0.01 | 2008-01-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,315,000 | 48,000 | 3.14 | 0.00 | 2008-01-24 |
| 4 | B01610 | KGI ASIA LTD | 60,000 | 22,000 | 0.01 | 0.00 | 2008-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 942,000 | 4,000 | 0.09 | 0.00 | 2008-01-24 |
| 6 | B01740 | WIN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,642,000 | -10,000 | 0.25 | -0.00 | 2008-01-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,902,000 | -12,000 | 0.18 | -0.00 | 2008-01-24 |
| 10 | C00010 | CITIBANK N.A. | 56,286,016 | -78,000 | 5.31 | -0.01 | 2008-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,099,762 | -104,000 | 16.62 | -0.01 | 2008-01-24 |
| 11 | Total changed named holdings | 411,220,191 | 0 | 38.82 | 0.00 | ||
| 122 | Unchanged named holdings | 37,003,777 | 0 | 3.49 | 0.00 | ||
| 133 | Total named holdings | 448,223,968 | 0 | 42.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,027,829 | 0 | 0.19 | 0.00 | ||
| 154 | Total securities in CCASS | 450,251,797 | 0 | 42.50 | 0.00 | ||
| Securities not in CCASS | 609,162,203 | 0 | 57.50 | 0.00 | |||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 280,000 |
| Turnover | 1,151,400 |
| Average price | 4.112 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy