Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,128,100 | 668,100 | 0.30 | 0.06 | 2010-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,386,377 | 498,000 | 11.46 | 0.05 | 2010-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,566,000 | 356,000 | 0.34 | 0.03 | 2010-06-11 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 80,000 | 0.01 | 0.01 | 2010-06-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,952,000 | 20,000 | 0.28 | 0.00 | 2010-06-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2010-06-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-06-11 |
| 8 | B01298 | GET NICE SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2010-06-11 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | 8,000 | 0.03 | 0.00 | 2010-06-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-06-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 4,000 | 0.01 | 0.00 | 2010-06-11 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-06-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 280,000 | -8,000 | 0.03 | -0.00 | 2010-06-11 |
| 16 | B01610 | KGI ASIA LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2010-06-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,975,363 | -10,000 | 0.56 | -0.00 | 2010-06-11 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-06-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2010-06-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,000 | -14,000 | 0.04 | -0.00 | 2010-06-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2010-06-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,000 | -52,000 | 0.03 | -0.00 | 2010-06-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -60,000 | -0.01 | 2010-06-11 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2010-06-11 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2010-06-11 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 976,904 | -126,000 | 0.09 | -0.01 | 2010-06-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,000 | -212,000 | 0.17 | -0.02 | 2010-06-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,346,000 | -402,000 | 0.41 | -0.04 | 2010-06-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,152,270 | -552,100 | 14.55 | -0.05 | 2010-06-11 |
| 29 | Total changed named holdings | 300,269,014 | 4,000 | 28.34 | 0.00 | ||
| 128 | Unchanged named holdings | 129,740,783 | 0 | 12.25 | 0.00 | ||
| 157 | Total named holdings | 430,009,797 | 4,000 | 40.59 | 0.00 | ||
| 20 | Unnamed Investor Participants | 20,288,000 | 0 | 1.92 | 0.00 | ||
| 177 | Total securities in CCASS | 450,297,797 | 4,000 | 42.50 | 0.00 | ||
| Securities not in CCASS | 609,116,203 | -4,000 | 57.50 | -0.00 | |||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 1,630,000 |
| Turnover | 4,851,320 |
| Average price | 2.976 |
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