Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | 912,000 | 190,000 | 0.09 | 0.02 | 2011-02-17 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,288,000 | 56,000 | 0.31 | 0.01 | 2011-02-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 380,000 | 4,000 | 0.04 | 0.00 | 2011-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,752,377 | -64,000 | 13.85 | -0.01 | 2011-02-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,318,400 | -196,000 | 14.57 | -0.02 | 2011-02-17 |
| 6 | Total changed named holdings | 305,700,777 | 0 | 28.86 | 0.00 | ||
| 141 | Unchanged named holdings | 122,999,020 | 0 | 11.61 | 0.00 | ||
| 147 | Total named holdings | 428,699,797 | 0 | 40.47 | 0.00 | ||
| 22 | Unnamed Investor Participants | 21,478,000 | 0 | 2.03 | 0.00 | ||
| 169 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 74,000 |
| Turnover | 236,820 |
| Average price | 3.200 |
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