Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | 177,088,470 | 86,000 | 16.72 | 0.01 | 2008-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,606,740 | 28,000 | 12.52 | 0.00 | 2008-07-16 |
| 3 | C00010 | CITIBANK N.A. | 54,114,016 | -114,000 | 5.11 | -0.01 | 2008-07-16 |
| 3 | Total changed named holdings | 363,809,226 | 0 | 34.34 | 0.00 | ||
| 124 | Unchanged named holdings | 84,528,742 | 0 | 7.98 | 0.00 | ||
| 127 | Total named holdings | 448,337,968 | 0 | 42.32 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,931,829 | 0 | 0.18 | 0.00 | ||
| 145 | Total securities in CCASS | 450,269,797 | 0 | 42.50 | 0.00 | ||
| Securities not in CCASS | 609,144,203 | 0 | 57.50 | 0.00 | |||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-14 |
| Volume | 28,000 |
| Turnover | 103,600 |
| Average price | 3.700 |
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