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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,692,000	702,690	0.16	0.07	2011-02-14
2	B01809	CHINA SYSTEM SECURITIES LTD	1,610,000	276,000	0.15	0.03	2011-02-14
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	410,000	12,000	0.04	0.00	2011-02-14
4	B01340	LEHIN SECURITIES LTD	8,308	-400	0.00	-0.00	2011-02-14
5	B01610	KGI ASIA LTD	34,000	-10,000	0.00	-0.00	2011-02-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	148,120,377	-18,000	13.98	-0.00	2011-02-14
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,053,363	-296,000	0.76	-0.03	2011-02-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	154,268,400	-666,290	14.56	-0.06	2011-02-14
8		Total changed named holdings	314,196,448	0	29.66	0.00
138		Unchanged named holdings	114,503,349	0	10.81	0.00
146		Total named holdings	428,699,797	0	40.47	0.00
22		Unnamed Investor Participants	21,478,000	0	2.03	0.00
168		Total securities in CCASS	450,177,797	0	42.49	0.00
		Securities not in CCASS	609,236,203	0	57.51	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	2011-01-31

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

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