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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,451,900	262,421	0.14	0.02	2011-07-28
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,148,451	120,000	0.86	0.01	2011-07-28
3	B01686	FIRST SHANGHAI SECURITIES LTD	1,468,000	70,000	0.14	0.01	2011-07-28
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,220,000	60,000	0.21	0.01	2011-07-28
5	B01294	CS WEALTH SECURITIES LTD	300,000	20,000	0.03	0.00	2011-07-28
6	B01843	TELECOM KING SECURITIES LTD	28,000	2,000	0.00	0.00	2011-07-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,678,000	-10,000	0.35	-0.00	2011-07-28
8	B01727	ICBC (ASIA) SECURITIES LTD	598,000	-10,000	0.06	-0.00	2011-07-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	134,328,477	-10,000	12.68	-0.00	2011-07-28
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,502,000	-30,000	0.14	-0.00	2011-07-28
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	122,000	-38,000	0.01	-0.00	2011-07-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	133,043,947	-436,421	12.56	-0.04	2011-07-28
12		Total changed named holdings	287,888,775	0	27.17	0.00
157		Unchanged named holdings	135,969,022	0	12.83	0.00
169		Total named holdings	423,857,797	0	40.01	0.00
22		Unnamed Investor Participants	25,904,000	0	2.45	0.00
191		Total securities in CCASS	449,761,797	0	42.45	0.00
		Securities not in CCASS	609,652,203	0	57.55	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.

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