Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,561,363 | 92,000 | 0.81 | 0.01 | 2011-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,712,000 | 74,000 | 0.26 | 0.01 | 2011-01-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 40,000 | 0.02 | 0.00 | 2011-01-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 24,000 | 0.01 | 0.00 | 2011-01-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-01-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 464,000 | 22,000 | 0.04 | 0.00 | 2011-01-04 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 10 | B01458 | YICKO SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 358,904 | 8,000 | 0.03 | 0.00 | 2011-01-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 644,000 | 6,000 | 0.06 | 0.00 | 2011-01-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,738,377 | 6,000 | 14.13 | 0.00 | 2011-01-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,070,000 | -30,000 | 0.76 | -0.00 | 2011-01-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,000 | -316,000 | 0.07 | -0.03 | 2011-01-04 |
| 16 | Total changed named holdings | 171,704,644 | 0 | 16.21 | 0.00 | ||
| 134 | Unchanged named holdings | 258,031,153 | 0 | 24.36 | 0.00 | ||
| 150 | Total named holdings | 429,735,797 | 0 | 40.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 20,434,000 | 0 | 1.93 | 0.00 | ||
| 170 | Total securities in CCASS | 450,169,797 | 0 | 42.49 | 0.00 | ||
| Securities not in CCASS | 609,244,203 | 0 | 57.51 | 0.00 | |||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 444,000 |
| Turnover | 1,561,220 |
| Average price | 3.516 |
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