Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 154,344,000 | 50,000 | 14.57 | 0.00 | 2011-01-06 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 236,000 | 16,000 | 0.02 | 0.00 | 2011-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 366,904 | 8,000 | 0.03 | 0.00 | 2011-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,740,377 | 2,000 | 14.13 | 0.00 | 2011-01-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 404,000 | -14,000 | 0.04 | -0.00 | 2011-01-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,900 | -16,000 | 0.04 | -0.00 | 2011-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,694,000 | -18,000 | 0.25 | -0.00 | 2011-01-06 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-06 | |
| 10 | Total changed named holdings | 308,255,181 | 0 | 29.10 | 0.00 | ||
| 140 | Unchanged named holdings | 121,500,616 | 0 | 11.47 | 0.00 | ||
| 150 | Total named holdings | 429,755,797 | 0 | 40.57 | 0.00 | ||
| 20 | Unnamed Investor Participants | 20,434,000 | 0 | 1.93 | 0.00 | ||
| 170 | Total securities in CCASS | 450,189,797 | 0 | 42.49 | 0.00 | ||
| Securities not in CCASS | 609,224,203 | 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.
| Trading date | 2011-01-04 |
| Volume | 84,000 |
| Turnover | 301,420 |
| Average price | 3.588 |
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