Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | 1,170,000 | 258,000 | 0.11 | 0.02 | 2011-02-18 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,432,000 | 144,000 | 0.32 | 0.01 | 2011-02-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,206,000 | 14,000 | 0.30 | 0.00 | 2011-02-18 |
| 4 | B01458 | YICKO SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-02-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,346,000 | -18,000 | 0.60 | -0.00 | 2011-02-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,606,377 | -146,000 | 13.84 | -0.01 | 2011-02-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,058,400 | -260,000 | 14.54 | -0.02 | 2011-02-18 |
| 7 | Total changed named holdings | 314,834,777 | 0 | 29.72 | 0.00 | ||
| 140 | Unchanged named holdings | 113,865,020 | 0 | 10.75 | 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 | 2011-02-16 |
| Volume | 176,000 |
| Turnover | 566,540 |
| Average price | 3.219 |
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