CCASS holding changes

Glorious Sun Enterprises Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00393	1996-09-17			Docs

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	154,366,270	422,000	14.57	0.04	2010-06-08
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,959,363	52,000	0.56	0.00	2010-06-08
3	B01118	EAST ASIA SECURITIES CO LTD	158,000	4,000	0.01	0.00	2010-06-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	120,728,377	4,000	11.40	0.00	2010-06-08
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,878,000	-6,000	0.27	-0.00	2010-06-08
6	B01224	MERRILL LYNCH FAR EAST LTD	2,706,000	-12,000	0.26	-0.00	2010-06-08
7	B01673	FULBRIGHT SECURITIES LTD	168,000	-34,000	0.02	-0.00	2010-06-08
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,462,100	-430,000	0.23	-0.04	2010-06-08
8		Total changed named holdings	289,426,110	0	27.32	0.00
136		Unchanged named holdings	140,579,687	0	13.27	0.00
144		Total named holdings	430,005,797	0	40.59	0.00
20		Unnamed Investor Participants	20,288,000	0	1.92	0.00
164		Total securities in CCASS	450,293,797	0	42.50	0.00
		Securities not in CCASS	609,120,203	0	57.50	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	2010-05-31

These data are not adjusted for splits or bonus issues during the period.

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