Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,748,000 | 42,000 | 0.35 | 0.00 | 2011-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,384,904 | 40,000 | 0.13 | 0.00 | 2011-07-04 |
| 4 | B01175 | F. R. ZIMMERN LTD | 450,000 | 34,000 | 0.04 | 0.00 | 2011-07-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,000 | 20,000 | 0.05 | 0.00 | 2011-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,929,747 | 16,000 | 12.93 | 0.00 | 2011-07-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,486,000 | 12,000 | 0.42 | 0.00 | 2011-07-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,000 | 10,000 | 0.05 | 0.00 | 2011-07-04 |
| 9 | B01610 | KGI ASIA LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2011-07-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | 4,000 | 0.04 | 0.00 | 2011-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | -122,000 | 0.06 | -0.01 | 2011-07-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,154,477 | -154,000 | 13.04 | -0.01 | 2011-07-04 |
| 13 | Total changed named holdings | 287,695,128 | 0 | 27.16 | 0.00 | ||
| 159 | Unchanged named holdings | 136,370,669 | 0 | 12.87 | 0.00 | ||
| 172 | Total named holdings | 424,065,797 | 0 | 40.03 | 0.00 | ||
| 23 | Unnamed Investor Participants | 25,716,000 | 0 | 2.43 | 0.00 | ||
| 195 | Total securities in CCASS | 449,781,797 | 0 | 42.46 | 0.00 | ||
| Securities not in CCASS | 609,632,203 | 0 | 57.54 | 0.00 | |||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 382,000 |
| Turnover | 1,122,020 |
| Average price | 2.937 |
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