Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 129,491,962 | 124,000 | 12.22 | 0.01 | 2011-06-08 |
| 2 | C00010 | CITIBANK N.A. | 17,803,303 | 40,000 | 1.68 | 0.00 | 2011-06-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2011-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,523,785 | 14,000 | 0.80 | 0.00 | 2011-06-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,330,000 | 4,000 | 0.13 | 0.00 | 2011-06-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,000 | 2,000 | 0.04 | 0.00 | 2011-06-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,358,000 | -2,000 | 0.79 | -0.00 | 2011-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,618,000 | -4,000 | 0.34 | -0.00 | 2011-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2011-06-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -6,000 | 0.02 | -0.00 | 2011-06-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,000 | -8,000 | 0.06 | -0.00 | 2011-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,236,904 | -8,000 | 0.12 | -0.00 | 2011-06-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 684,000 | -14,000 | 0.06 | -0.00 | 2011-06-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,000 | -16,000 | 0.03 | -0.00 | 2011-06-08 |
| 16 | B01298 | GET NICE SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2011-06-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | -22,000 | 0.03 | -0.00 | 2011-06-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | -40,000 | 0.06 | -0.00 | 2011-06-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,262,477 | -70,000 | 13.33 | -0.01 | 2011-06-08 |
| 19 | Total changed named holdings | 315,168,431 | 0 | 29.75 | 0.00 | ||
| 154 | Unchanged named holdings | 108,893,366 | 0 | 10.28 | 0.00 | ||
| 173 | Total named holdings | 424,061,797 | 0 | 40.03 | 0.00 | ||
| 23 | Unnamed Investor Participants | 25,676,000 | 0 | 2.42 | 0.00 | ||
| 196 | Total securities in CCASS | 449,737,797 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 609,676,203 | 0 | 57.55 | 0.00 | |||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 1,886,000 |
| Turnover | 6,126,626 |
| Average price | 3.248 |
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