Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,000 | 56,000 | 0.08 | 0.01 | 2011-01-05 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,294,000 | 14,000 | 14.56 | 0.00 | 2011-01-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-01-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 418,000 | -46,000 | 0.04 | -0.00 | 2011-01-05 |
| 5 | Total changed named holdings | 155,570,000 | 20,000 | 14.68 | 0.00 | ||
| 145 | Unchanged named holdings | 274,185,797 | 0 | 25.88 | 0.00 | ||
| 150 | Total named holdings | 429,755,797 | 20,000 | 40.57 | 0.00 | ||
| 20 | Unnamed Investor Participants | 20,434,000 | 0 | 1.93 | 0.00 | ||
| 170 | Total securities in CCASS | 450,189,797 | 20,000 | 42.49 | 0.00 | ||
| Securities not in CCASS | 609,224,203 | -20,000 | 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.
| Trading date | 2011-01-03 |
| Volume | 70,000 |
| Turnover | 251,300 |
| Average price | 3.590 |
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