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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,450,000	40,000	0.51	0.00	2011-01-07
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,587,363	26,000	0.81	0.00	2011-01-07
3	B01183	CHONG HING SECURITIES LTD	92,000	24,000	0.01	0.00	2011-01-07
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,000	10,000	0.00	0.00	2011-01-07
5	B01130	BOCI SECURITIES LTD	4,394,000	10,000	0.41	0.00	2011-01-07
6	B01284	HANG SENG SECURITIES LTD	376,904	10,000	0.04	0.00	2011-01-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	154,352,000	8,000	14.57	0.00	2011-01-07
8	B01607	RHB SECURITIES HONG KONG LTD	92,000	6,000	0.01	0.00	2011-01-07
9	B01633	ENLIGHTEN SECURITIES LTD	30,000	-6,000	0.00	-0.00	2011-01-07
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	346,000	-8,000	0.03	-0.00	2011-01-07
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	828,000	-10,000	0.08	-0.00	2011-01-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,676,000	-18,000	0.25	-0.00	2011-01-07
13	B01137	CHOW SANG SANG SECURITIES LTD	20,000	-20,000	0.00	-0.00	2011-01-07
14	C00010	CITIBANK N.A.	16,238,303	-20,000	1.53	-0.00	2011-01-07
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	149,688,377	-52,000	14.13	-0.00	2011-01-07
15		Total changed named holdings	343,220,947	0	32.40	0.00
135		Unchanged named holdings	86,534,850	0	8.17	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

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)