Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,000 | 60,000 | 0.05 | 0.01 | 2011-07-06 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,400 | 50,000 | 0.01 | 0.00 | 2011-07-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,532,000 | 40,000 | 0.24 | 0.00 | 2011-07-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,400,000 | 40,000 | 0.70 | 0.00 | 2011-07-06 |
| 5 | B01610 | KGI ASIA LTD | 168,000 | 40,000 | 0.02 | 0.00 | 2011-07-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,000 | 20,000 | 0.03 | 0.00 | 2011-07-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | 20,000 | 0.07 | 0.00 | 2011-07-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,396,000 | 12,000 | 0.13 | 0.00 | 2011-07-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,000 | 12,000 | 0.05 | 0.00 | 2011-07-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 628,000 | 10,000 | 0.06 | 0.00 | 2011-07-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2011-07-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,752,000 | 4,000 | 0.35 | 0.00 | 2011-07-06 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,919,747 | -8,000 | 12.92 | -0.00 | 2011-07-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,380,904 | -14,000 | 0.13 | -0.00 | 2011-07-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2011-07-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,760,477 | -280,000 | 13.00 | -0.03 | 2011-07-06 |
| 17 | Total changed named holdings | 294,728,528 | 0 | 27.82 | 0.00 | ||
| 155 | Unchanged named holdings | 129,337,269 | 0 | 12.21 | 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 | 2011-07-04 |
| Volume | 474,000 |
| Turnover | 1,398,000 |
| Average price | 2.949 |
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