CCASS holding changes

Glorious Sun Enterprises Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00393	1996-09-17			Docs

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,290,451	300,000	0.78	0.03	2011-07-07
2	C00095	EFG BANK AG	1,210,000	280,000	0.11	0.03	2011-07-07
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,440,000	40,000	0.70	0.00	2011-07-07
4	C00028	NANYANG COMMERCIAL BANK LTD	772,000	40,000	0.07	0.00	2011-07-07
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,434,000	38,000	0.14	0.00	2011-07-07
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	548,000	24,000	0.05	0.00	2011-07-07
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,394,000	20,000	0.60	0.00	2011-07-07
8	C00037	SHANGHAI COMMERCIAL BANK LTD	672,000	20,000	0.06	0.00	2011-07-07
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,682,000	12,000	0.16	0.00	2011-07-07
10	B01610	KGI ASIA LTD	180,000	12,000	0.02	0.00	2011-07-07
11	B01673	FULBRIGHT SECURITIES LTD	160,000	10,000	0.02	0.00	2011-07-07
12	B01130	BOCI SECURITIES LTD	4,474,000	-12,000	0.42	-0.00	2011-07-07
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	296,000	-20,000	0.03	-0.00	2011-07-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	136,717,747	-202,000	12.91	-0.02	2011-07-07
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	137,198,477	-562,000	12.95	-0.05	2011-07-07
15		Total changed named holdings	307,468,675	0	29.02	0.00
157		Unchanged named holdings	116,597,122	0	11.01	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

These data are not adjusted for splits or bonus issues during the period.